NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
+$337M
(-0.48%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$929K |
| 2 |
Aflac
AFL
|
$766K |
| 3 |
Southside Bancshares
SBSI
|
$695K |
| 4 |
General Dynamics
GD
|
$663K |
| 5 |
First Interstate BancSystem
FIBK
|
$601K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
Glacier Bancorp
GBCI
|
$547K |
| 3 |
Lamb Weston
LW
|
$415K |
| 4 |
Boeing
BA
|
$378K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$325K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.76% |
| 3 | Consumer Staples | 9.6% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $8.9M | 2.64% | 73,423 +685 | +0.9% | +$83K |
|
|
2
Boeing
BA
$177B
| $7.36M | 2.18% | 22,449 -1,152 | -5% | -$378K |
|
3
Apple
AAPL
$3.45T
| $6.92M | 2.05% | 41,245 +2,639 | +7% | +$443K |
|
4
Microsoft
MSFT
$3.77T
| $6.16M | 1.83% | 67,490 +204 | +0.3% | +$18.6K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.16M | 1.83% | 101,846 -430 | -0.4% | -$26K |
|
6
Procter & Gamble
PG
$368B
| $5.28M | 1.57% | 66,549 -2,045 | -3% | -$162K |
|
7
TSMC
TSM
$1.2T
| $4.5M | 1.34% | 102,887 +107 | +0.1% | +$4.68K |
|
8
Intel
INTC
$107B
| $3.96M | 1.17% | 76,027 +3,153 | +4% | +$164K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.92M | 1.16% | 62,100 +1,263 | +2% | +$79.6K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 1.1% | 53,427 -140 | -0.3% | -$9.76K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.08% | 13,813 +42 | +0.3% | +$11.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 1.03% | 74,129 | – | – |
|
13
Corning
GLW
$57.4B
| $3.36M | 1% | 120,494 +15,075 | +14% | +$420K |
|
14
Amgen
AMGN
$155B
| $3.34M | 0.99% | 19,578 +1,018 | +5% | +$174K |
|
15
Packaging Corp of America
PKG
$19.6B
| $3.31M | 0.98% | 29,337 +29 | +0.1% | +$3.27K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 0.96% | 9,500 -200 | -2% | -$68.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 0.92% | 16,493 +210 | +1% | +$39.4K |
|
18
Accenture
ACN
$162B
| $3.09M | 0.92% | 20,129 +205 | +1% | +$31.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.91% | 22,555 | – | – |
|
20
Analog Devices
ADI
$124B
| $3.04M | 0.9% | 33,340 +833 | +3% | +$75.9K |
|
21
AbbVie
ABBV
$372B
| $3.02M | 0.9% | 31,887 -251 | -0.8% | -$23.8K |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.01M | 0.89% | 202,103 +11,125 | +6% | +$166K |
|
23
Blackrock
BLK
$175B
| $3M | 0.89% | 5,540 +45 | +0.8% | +$24.4K |
|
24
3M
MMM
$82.8B
| $2.8M | 0.83% | 12,768 +215 | +2% | +$47.2K |
|
25
Merck
MRK
$210B
| $2.76M | 0.82% | 50,742 +4,392 | +9% | +$239K |
|