NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$279M
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
99
Reduced
82
Closed
11
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 2 |
Rio Tinto
RIO
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
Leidos
LDOS
|
$737K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$693K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.19M |
| 2 |
Baxter International
BAX
|
$716K |
| 3 |
Hawaiian Electric Industries
HE
|
$673K |
| 4 |
Portland General Electric
POR
|
$652K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$585K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $8.03M | 2.88% | 74,288 -305 | -0.4% | -$33K |
|
2
Procter & Gamble
PG
$368B
| $6.27M | 2.25% | 69,790 -2,004 | -3% | -$180K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.42M | 1.95% | 100,360 -420 | -0.4% | -$22.7K |
|
4
Apple
AAPL
$3.45T
| $5.19M | 1.86% | 36,121 +260 | +0.7% | +$37.4K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.35M | 1.56% | 13,913 +5 | +0% | +$1.56K |
|
6
Microsoft
MSFT
$3.77T
| $4.27M | 1.53% | 64,858 +748 | +1% | +$49.3K |
|
7
Boeing
BA
$177B
| $4.19M | 1.5% | 23,688 -224 | -0.9% | -$39.6K |
|
8
TSMC
TSM
$1.2T
| $3.37M | 1.21% | 102,750 +417 | +0.4% | +$13.7K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.18M | 1.14% | 58,142 +957 | +2% | +$52.4K |
|
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.08M | 1.1% | 237,020 -1,900 | -0.8% | -$24.7K |
|
11
GE Aerospace
GE
$292B
| $3.04M | 1.09% | 102,017 +6,396 | +7% | +$191K |
|
12
Amgen
AMGN
$155B
| $2.78M | 1% | 16,942 +365 | +2% | +$59.9K |
|
|
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.78M | 1% | 182,503 +8,588 | +5% | +$131K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1% | 22,855 | – | – |
|
15
AT&T
T
$209B
| $2.73M | 0.98% | 65,740 +632 | +1% | +$26.3K |
|
16
Packaging Corp of America
PKG
$19.6B
| $2.71M | 0.97% | 29,586 +253 | +0.9% | +$23.2K |
|
17
Corning
GLW
$57.4B
| $2.67M | 0.96% | 98,944 +2,425 | +3% | +$65.5K |
|
18
Analog Devices
ADI
$124B
| $2.57M | 0.92% | 31,387 +1,657 | +6% | +$136K |
|
19
Accenture
ACN
$162B
| $2.4M | 0.86% | 20,024 +1,645 | +9% | +$197K |
|
20
Merck
MRK
$210B
| $2.37M | 0.85% | 37,271 +2,572 | +7% | +$163K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.85% | 18,989 +252 | +1% | +$31.4K |
|
22
Intel
INTC
$107B
| $2.34M | 0.84% | 64,838 +3,760 | +6% | +$136K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.83% | 28,837 +4,062 | +16% | +$324K |
|
24
3M
MMM
$82.8B
| $2.24M | 0.8% | 11,684 +320 | +3% | +$61.2K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $2.15M | 0.77% | 16,194 -200 | -1% | -$26.5K |
|