NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.18%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$257M
AUM Growth
+$257M
(+0.44%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
88
Reduced
120
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$453K |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$453K |
| 3 |
Crown Castle
CCI
|
$423K |
| 4 |
Lamb Weston
LW
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$1.72M |
| 2 |
Healthpeak Properties
DOC
|
$270K |
| 3 |
CVS Health
CVS
|
$257K |
| 4 |
ConocoPhillips
COP
|
$234K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$218K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.64M | 2.97% | 74,593 -650 | -0.9% | -$66.5K |
|
2
Procter & Gamble
PG
$368B
| $6.04M | 2.35% | 71,794 -1,425 | -2% | -$120K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.17M | 2.01% | 100,780 +250 | +0.2% | +$12.8K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.2M | 1.63% | 13,908 -320 | -2% | -$96.5K |
|
5
Apple
AAPL
$3.45T
| $4.15M | 1.62% | 35,861 +229 | +0.6% | +$26.5K |
|
6
Microsoft
MSFT
$3.77T
| $3.98M | 1.55% | 64,110 +951 | +2% | +$59.1K |
|
7
Boeing
BA
$177B
| $3.72M | 1.45% | 23,912 -304 | -1% | -$47.3K |
|
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.06M | 1.19% | 238,920 -13,780 | -5% | -$177K |
|
9
GE Aerospace
GE
$292B
| $3.02M | 1.18% | 95,621 -1,816 | -2% | -$57.4K |
|
10
TSMC
TSM
$1.2T
| $2.94M | 1.15% | 102,333 -1,856 | -2% | -$53.4K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.89M | 1.12% | 57,185 +100 | +0.2% | +$5.05K |
|
12
AT&T
T
$209B
| $2.77M | 1.08% | 65,108 +141 | +0.2% | +$6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.03% | 22,855 | – | – |
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.58M | 1% | 173,915 +1,450 | +0.8% | +$21.5K |
|
15
Packaging Corp of America
PKG
$19.6B
| $2.49M | 0.97% | 29,333 +117 | +0.4% | +$9.92K |
|
16
Amgen
AMGN
$155B
| $2.42M | 0.94% | 16,577 +349 | +2% | +$51K |
|
17
Corning
GLW
$57.4B
| $2.34M | 0.91% | 96,519 +500 | +0.5% | +$12.1K |
|
18
Intel
INTC
$107B
| $2.22M | 0.86% | 61,078 +2,454 | +4% | +$89K |
|
19
Analog Devices
ADI
$124B
| $2.16M | 0.84% | 29,730 -200 | -0.7% | -$14.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.84% | 18,737 -114 | -0.6% | -$13.1K |
|
21
Accenture
ACN
$162B
| $2.15M | 0.84% | 18,379 +1,492 | +9% | +$175K |
|
22
Merck
MRK
$210B
| $2.04M | 0.8% | 34,699 +198 | +0.6% | +$11.7K |
|
23
3M
MMM
$82.8B
| $2.03M | 0.79% | 11,364 -75 | -0.7% | -$13.4K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.77% | 24,775 +2,825 | +13% | +$224K |
|
25
Paychex
PAYX
$50.2B
| $1.95M | 0.76% | 31,961 -200 | -0.6% | -$12.2K |
|