NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$411M
(+5.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
150
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$1.73M |
| 2 |
DuPont de Nemours
DD
|
$1.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Unilever
UL
|
$431K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $9.95M | 2.42% | 73,883 +275 | +0.4% | +$37.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.52M | 2.32% | 71,043 -298 | -0.4% | -$39.9K |
|
3
Apple
AAPL
$3.45T
| $8.99M | 2.19% | 45,429 +551 | +1% | +$109K |
|
4
Boeing
BA
$177B
| $7.93M | 1.93% | 21,796 +608 | +3% | +$221K |
|
5
Procter & Gamble
PG
$368B
| $7.68M | 1.87% | 70,046 -2,278 | -3% | -$250K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.9M | 1.68% | 103,510 -351 | -0.3% | -$23.4K |
|
7
Merck
MRK
$210B
| $5.54M | 1.35% | 66,046 +4,233 | +7% | +$355K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 1.16% | 24,572 +4,825 | +24% | +$937K |
|
9
Corning
GLW
$57.4B
| $4.62M | 1.13% | 139,161 +10,417 | +8% | +$346K |
|
10
TSMC
TSM
$1.2T
| $4.44M | 1.08% | 113,294 +2,040 | +2% | +$79.9K |
|
11
Accenture
ACN
$162B
| $4.38M | 1.07% | 23,701 -52 | -0.2% | -$9.61K |
|
12
Amgen
AMGN
$155B
| $4.35M | 1.06% | 23,626 +1,206 | +5% | +$222K |
|
13
Home Depot
HD
$405B
| $4.25M | 1.03% | 20,425 +20 | +0.1% | +$4.16K |
|
14
Intel
INTC
$107B
| $4.13M | 1% | 86,275 +6,198 | +8% | +$297K |
|
15
Walt Disney
DIS
$213B
| $4.09M | 1% | 29,313 +896 | +3% | +$125K |
|
16
Analog Devices
ADI
$124B
| $3.9M | 0.95% | 34,544 +85 | +0.2% | +$9.59K |
|
17
Paychex
PAYX
$50.2B
| $3.89M | 0.95% | 47,313 -325 | -0.7% | -$26.7K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.81M | 0.93% | 64,995 +765 | +1% | +$44.9K |
|
19
Packaging Corp of America
PKG
$19.6B
| $3.78M | 0.92% | 39,627 +1,575 | +4% | +$150K |
|
20
Medtronic
MDT
$119B
| $3.54M | 0.86% | 36,294 +1,760 | +5% | +$171K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 0.85% | 11,904 -1,790 | -13% | -$524K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.84% | 24,800 +812 | +3% | +$113K |
|
23
Lockheed Martin
LMT
$106B
| $3.4M | 0.83% | 9,358 -7 | -0.1% | -$2.55K |
|
24
Broadcom
AVGO
$1.4T
| $3.4M | 0.83% | 11,802 +260 | +2% | +$74.8K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.82% | 22,555 | – | – |
|