NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$355M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
77
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $9.17M | 2.58% | 73,468 +45 | +0.1% | +$5.61K |
|
2
Apple
AAPL
$3.45T
| $7.61M | 2.14% | 41,109 -136 | -0.3% | -$25.2K |
|
3
Boeing
BA
$177B
| $7.27M | 2.05% | 21,660 -789 | -4% | -$265K |
|
4
Microsoft
MSFT
$3.77T
| $6.76M | 1.9% | 68,559 +1,069 | +2% | +$105K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.38M | 1.8% | 102,051 +205 | +0.2% | +$12.8K |
|
6
Procter & Gamble
PG
$368B
| $5.51M | 1.55% | 70,636 +4,087 | +6% | +$319K |
|
7
Intel
INTC
$107B
| $3.89M | 1.1% | 78,269 +2,242 | +3% | +$111K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.83M | 1.08% | 63,760 +1,660 | +3% | +$99.8K |
|
9
Amgen
AMGN
$155B
| $3.77M | 1.06% | 20,397 +819 | +4% | +$151K |
|
10
TSMC
TSM
$1.2T
| $3.75M | 1.06% | 102,622 -265 | -0.3% | -$9.69K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.05% | 13,688 -125 | -0.9% | -$33.9K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 1.01% | 53,427 | – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55M | 1% | 18,204 +1,711 | +10% | +$333K |
|
14
Corning
GLW
$57.4B
| $3.42M | 0.96% | 124,444 +3,950 | +3% | +$109K |
|
15
Packaging Corp of America
PKG
$19.6B
| $3.39M | 0.95% | 30,307 +970 | +3% | +$108K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.36M | 0.95% | 9,470 -30 | -0.3% | -$10.7K |
|
17
Accenture
ACN
$162B
| $3.33M | 0.94% | 20,375 +246 | +1% | +$40.2K |
|
18
Merck
MRK
$210B
| $3.26M | 0.92% | 53,688 +2,946 | +6% | +$179K |
|
19
Analog Devices
ADI
$124B
| $3.25M | 0.92% | 33,888 +548 | +2% | +$52.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 0.89% | 22,555 | – | – |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.17M | 0.89% | 204,928 +2,825 | +1% | +$43.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 0.88% | 74,204 +75 | +0.1% | +$3.17K |
|
23
Home Depot
HD
$405B
| $3.06M | 0.86% | 15,692 +876 | +6% | +$171K |
|
24
Paychex
PAYX
$50.2B
| $3.06M | 0.86% | 44,767 +2,503 | +6% | +$171K |
|
25
AbbVie
ABBV
$372B
| $3.05M | 0.86% | 32,901 +1,014 | +3% | +$93.9K |
|