NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$300M
(+6.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
128
Reduced
46
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.27M |
| 2 |
Digital Realty Trust
DLR
|
$1.87M |
| 3 |
Global X MLP ETF
MLPA
|
$994K |
| 4 |
ORIX
IX
|
$944K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$686K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.78M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$1.04M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$928K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$793K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 10.45% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $8.64M | 2.88% | 74,868 +150 | +0.2% | +$17.3K |
|
2
Procter & Gamble
PG
$368B
| $6.2M | 2.07% | 68,090 | – | – |
|
3
Boeing
BA
$177B
| $6.03M | 2.01% | 23,735 -19 | -0.1% | -$4.83K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.8M | 1.93% | 100,560 -300 | -0.3% | -$17.3K |
|
5
Apple
AAPL
$3.45T
| $5.65M | 1.89% | 36,658 +548 | +2% | +$84.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.87M | 1.62% | 65,309 +301 | +0.5% | +$22.4K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.37M | 1.46% | 13,381 -350 | -3% | -$114K |
|
8
TSMC
TSM
$1.2T
| $3.85M | 1.28% | 102,509 -25 | -0% | -$939 |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.66M | 1.22% | 59,952 +905 | +2% | +$55.2K |
|
10
Packaging Corp of America
PKG
$19.6B
| $3.37M | 1.12% | 29,366 -125 | -0.4% | -$14.3K |
|
11
Amgen
AMGN
$155B
| $3.21M | 1.07% | 17,198 +331 | +2% | +$61.7K |
|
12
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.12M | 1.04% | 236,395 +400 | +0.2% | +$5.28K |
|
13
Corning
GLW
$57.4B
| $3.04M | 1.01% | 101,494 +300 | +0.3% | +$8.98K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.99% | 22,855 | – | – |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.88M | 0.96% | 187,753 +1,000 | +0.5% | +$15.3K |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $2.86M | 0.96% | 24,190 +15,843 | +190% | +$1.87M |
|
17
AbbVie
ABBV
$372B
| $2.75M | 0.92% | 30,979 +957 | +3% | +$85K |
|
18
Analog Devices
ADI
$124B
| $2.74M | 0.91% | 31,735 | – | – |
|
19
Accenture
ACN
$162B
| $2.72M | 0.91% | 20,149 +75 | +0.4% | +$10.1K |
|
20
AT&T
T
$209B
| $2.68M | 0.89% | 68,418 +1,980 | +3% | +$77.6K |
|
21
Merck
MRK
$210B
| $2.59M | 0.86% | 40,453 +1,572 | +4% | +$101K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.83% | 31,172 +505 | +2% | +$40.5K |
|
23
Intel
INTC
$107B
| $2.5M | 0.83% | 65,521 +704 | +1% | +$26.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.83% | 19,139 +309 | +2% | +$40.2K |
|
25
3M
MMM
$82.8B
| $2.47M | 0.83% | 11,778 +94 | +0.8% | +$19.7K |
|