NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
142
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.49M |
| 5 |
Hanesbrands
HBI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 2 |
JWN
Nordstrom
JWN
|
$990K |
| 3 |
VF Corp
VFC
|
$870K |
| 4 |
GE Aerospace
GE
|
$646K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$601K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Consumer Staples | 10.55% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $8.92M | 2.63% | 72,738 -2,130 | -3% | -$261K |
|
2
Boeing
BA
$177B
| $6.96M | 2.06% | 23,601 -134 | -0.6% | -$39.5K |
|
3
Apple
AAPL
$3.45T
| $6.53M | 1.93% | 38,606 +1,948 | +5% | +$330K |
|
4
Procter & Gamble
PG
$368B
| $6.3M | 1.86% | 68,594 +504 | +0.7% | +$46.3K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.25M | 1.85% | 102,276 +1,716 | +2% | +$105K |
|
6
Microsoft
MSFT
$3.77T
| $5.76M | 1.7% | 67,286 +1,977 | +3% | +$169K |
|
7
TSMC
TSM
$1.2T
| $4.08M | 1.2% | 102,780 +271 | +0.3% | +$10.7K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.84M | 1.13% | 60,837 +885 | +1% | +$55.8K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 1.11% | 53,567 +41,331 | +338% | +$2.91M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 1.09% | 13,771 +9,620 | +232% | +$2.57M |
|
11
Packaging Corp of America
PKG
$19.6B
| $3.53M | 1.04% | 29,308 -58 | -0.2% | -$6.99K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 1% | 74,129 +60,652 | +450% | +$2.78M |
|
13
Corning
GLW
$57.4B
| $3.37M | 1% | 105,419 +3,925 | +4% | +$126K |
|
14
Intel
INTC
$107B
| $3.36M | 0.99% | 72,874 +7,353 | +11% | +$339K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 0.99% | 9,700 -3,681 | -28% | -$1.27M |
|
16
Amgen
AMGN
$155B
| $3.23M | 0.95% | 18,560 +1,362 | +8% | +$237K |
|
17
AbbVie
ABBV
$372B
| $3.11M | 0.92% | 32,138 +1,159 | +4% | +$112K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 0.91% | 22,555 -300 | -1% | -$41.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 0.91% | 16,283 +6,350 | +64% | +$1.21M |
|
20
Accenture
ACN
$162B
| $3.05M | 0.9% | 19,924 -225 | -1% | -$34.4K |
|
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.02M | 0.89% | 232,970 -3,425 | -1% | -$44.4K |
|
22
3M
MMM
$82.8B
| $2.96M | 0.87% | 12,553 +775 | +7% | +$182K |
|
|
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.94M | 0.87% | 190,978 +3,225 | +2% | +$49.6K |
|
24
Analog Devices
ADI
$124B
| $2.89M | 0.85% | 32,507 +772 | +2% | +$68.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.85% | 20,572 +1,433 | +7% | +$200K |
|