NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
129
Reduced
117
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Infosys
INFY
|
$968K |
| 3 |
Watsco
WSO
|
$664K |
| 4 |
Lam Research
LRCX
|
$564K |
| 5 |
Lincoln National
LNC
|
$540K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $9.71M | 2.58% | 72,733 -735 | -1% | -$98.1K |
|
2
Apple
AAPL
$3.45T
| $9.17M | 2.43% | 40,628 -481 | -1% | -$109K |
|
3
Boeing
BA
$177B
| $8.04M | 2.13% | 21,627 -33 | -0.2% | -$12.3K |
|
4
Microsoft
MSFT
$3.77T
| $7.71M | 2.04% | 67,367 -1,192 | -2% | -$136K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.77M | 1.8% | 101,636 -415 | -0.4% | -$27.7K |
|
6
Procter & Gamble
PG
$368B
| $6.3M | 1.67% | 75,720 +5,084 | +7% | +$423K |
|
7
TSMC
TSM
$1.2T
| $4.71M | 1.25% | 106,697 +4,075 | +4% | +$180K |
|
8
Corning
GLW
$57.4B
| $4.39M | 1.17% | 124,444 | – | – |
|
9
Amgen
AMGN
$155B
| $4.22M | 1.12% | 20,358 -39 | -0.2% | -$8.08K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 1.06% | 13,688 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 1.05% | 19,717 +1,513 | +8% | +$305K |
|
12
Merck
MRK
$210B
| $3.92M | 1.04% | 55,218 +1,530 | +3% | +$109K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.87M | 1.03% | 64,125 +365 | +0.6% | +$22K |
|
14
Intel
INTC
$107B
| $3.72M | 0.99% | 78,666 +397 | +0.5% | +$18.8K |
|
15
Packaging Corp of America
PKG
$19.6B
| $3.63M | 0.96% | 33,057 +2,750 | +9% | +$302K |
|
16
Accenture
ACN
$162B
| $3.52M | 0.93% | 20,700 +325 | +2% | +$55.3K |
|
17
Home Depot
HD
$405B
| $3.4M | 0.9% | 16,406 +714 | +5% | +$148K |
|
|
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.4M | 0.9% | 210,853 +5,925 | +3% | +$95.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 0.9% | 22,555 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.32M | 0.88% | 9,045 -425 | -4% | -$156K |
|
21
Paychex
PAYX
$50.2B
| $3.31M | 0.88% | 44,903 +136 | +0.3% | +$10K |
|
22
3M
MMM
$82.8B
| $3.24M | 0.86% | 15,376 +876 | +6% | +$185K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 0.85% | 47,378 -6,049 | -11% | -$411K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.84% | 22,983 -218 | -0.9% | -$30.1K |
|
25
Analog Devices
ADI
$124B
| $3.16M | 0.84% | 34,156 +268 | +0.8% | +$24.8K |
|