NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$797K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$721K |
| 3 |
Texas Instruments
TXN
|
$537K |
| 4 |
Mativ Holdings
MATV
|
$354K |
| 5 |
Compass Minerals
CMP
|
$341K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.68M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.51M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.34M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$923K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$883K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $8.3M | 2.94% | 74,718 +430 | +0.6% | +$47.7K |
|
2
Procter & Gamble
PG
$368B
| $5.93M | 2.1% | 68,090 -1,700 | -2% | -$148K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.59M | 1.98% | 100,860 +500 | +0.5% | +$27.7K |
|
4
Apple
AAPL
$3.45T
| $5.2M | 1.84% | 36,110 -11 | -0% | -$1.58K |
|
5
Boeing
BA
$177B
| $4.7M | 1.67% | 23,754 +66 | +0.3% | +$13.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.48M | 1.59% | 65,008 +150 | +0.2% | +$10.3K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.36M | 1.55% | 13,731 -182 | -1% | -$57.8K |
|
8
TSMC
TSM
$1.2T
| $3.59M | 1.27% | 102,534 -216 | -0.2% | -$7.55K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.39M | 1.2% | 59,047 +905 | +2% | +$51.9K |
|
10
Packaging Corp of America
PKG
$19.6B
| $3.29M | 1.17% | 29,491 -95 | -0.3% | -$10.6K |
|
11
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.09M | 1.1% | 235,995 -1,025 | -0.4% | -$13.4K |
|
12
Corning
GLW
$57.4B
| $3.04M | 1.08% | 101,194 +2,250 | +2% | +$67.6K |
|
13
Amgen
AMGN
$155B
| $2.91M | 1.03% | 16,867 -75 | -0.4% | -$12.9K |
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.85M | 1.01% | 186,753 +4,250 | +2% | +$64.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.01% | 22,855 | – | – |
|
16
GE Aerospace
GE
$292B
| $2.76M | 0.98% | 102,265 +248 | +0.2% | +$6.7K |
|
17
AT&T
T
$209B
| $2.51M | 0.89% | 66,438 +698 | +1% | +$26.3K |
|
18
Merck
MRK
$210B
| $2.49M | 0.88% | 38,881 +1,610 | +4% | +$103K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.88% | 18,830 -159 | -0.8% | -$21K |
|
20
Accenture
ACN
$162B
| $2.48M | 0.88% | 20,074 +50 | +0.2% | +$6.19K |
|
21
Analog Devices
ADI
$124B
| $2.47M | 0.88% | 31,735 +348 | +1% | +$27.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 0.87% | 30,667 +1,830 | +6% | +$146K |
|
23
3M
MMM
$82.8B
| $2.43M | 0.86% | 11,684 | – | – |
|
24
Blackrock
BLK
$175B
| $2.26M | 0.8% | 5,341 +240 | +5% | +$101K |
|
25
Broadcom
AVGO
$1.4T
| $2.25M | 0.8% | 9,654 +85 | +0.9% | +$19.8K |
|