NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
+$351M
(-6.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
150
Reduced
102
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$685K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $8.61M | 2.45% | 72,298 -435 | -0.6% | -$51.8K |
|
2
Boeing
BA
$177B
| $7.5M | 2.13% | 21,256 -371 | -2% | -$131K |
|
3
Microsoft
MSFT
$3.77T
| $7.15M | 2.04% | 69,053 +1,686 | +3% | +$175K |
|
|
4
Apple
AAPL
$3.45T
| $6.72M | 1.91% | 43,709 +3,081 | +8% | +$474K |
|
5
Procter & Gamble
PG
$368B
| $6.62M | 1.88% | 72,573 -3,147 | -4% | -$287K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.04M | 1.72% | 102,376 +740 | +0.7% | +$43.7K |
|
7
Merck
MRK
$210B
| $4.4M | 1.25% | 59,086 +3,868 | +7% | +$288K |
|
8
Amgen
AMGN
$155B
| $4.33M | 1.23% | 21,349 +991 | +5% | +$201K |
|
9
TSMC
TSM
$1.2T
| $3.92M | 1.12% | 107,581 +884 | +0.8% | +$32.2K |
|
10
Intel
INTC
$107B
| $3.9M | 1.11% | 80,372 +1,706 | +2% | +$82.8K |
|
11
Corning
GLW
$57.4B
| $3.85M | 1.09% | 126,763 +2,319 | +2% | +$70.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.01% | 13,719 +31 | +0.2% | +$8.03K |
|
13
Packaging Corp of America
PKG
$19.6B
| $3.48M | 0.99% | 38,240 +5,183 | +16% | +$471K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.47M | 0.99% | 63,160 -965 | -2% | -$53.1K |
|
15
Home Depot
HD
$405B
| $3.4M | 0.97% | 18,981 +2,575 | +16% | +$461K |
|
16
Accenture
ACN
$162B
| $3.35M | 0.95% | 22,783 +2,083 | +10% | +$306K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 0.94% | 18,687 -1,030 | -5% | -$181K |
|
18
Paychex
PAYX
$50.2B
| $3.24M | 0.92% | 48,063 +3,160 | +7% | +$213K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.89% | 24,020 +1,037 | +5% | +$135K |
|
20
Analog Devices
ADI
$124B
| $3.11M | 0.88% | 35,059 +903 | +3% | +$80K |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.09M | 0.88% | 215,113 +4,260 | +2% | +$61.2K |
|
22
Walt Disney
DIS
$213B
| $3.08M | 0.88% | 27,285 +2,086 | +8% | +$235K |
|
23
3M
MMM
$82.8B
| $3.08M | 0.88% | 15,891 +515 | +3% | +$99.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.85% | 22,555 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 0.82% | 72,304 -2,000 | -3% | -$80.1K |
|