NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$428M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 2.38% | 74,783 +900 | +1% | +$123K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 2.36% | 45,124 -305 | -0.7% | -$68.3K |
|
3
Microsoft
MSFT
$3.77T
| $9.78M | 2.28% | 70,328 -715 | -1% | -$99.4K |
|
4
Boeing
BA
$177B
| $8.43M | 1.97% | 22,148 +352 | +2% | +$134K |
|
5
Procter & Gamble
PG
$368B
| $8.28M | 1.93% | 66,591 -3,455 | -5% | -$430K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.02M | 1.64% | 104,665 +1,155 | +1% | +$77.5K |
|
7
Merck
MRK
$210B
| $5.62M | 1.31% | 66,701 +655 | +1% | +$55.1K |
|
8
TSMC
TSM
$1.2T
| $5.29M | 1.23% | 113,748 +454 | +0.4% | +$21.1K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 1.17% | 25,957 +1,385 | +6% | +$268K |
|
10
Home Depot
HD
$405B
| $4.81M | 1.12% | 20,720 +295 | +1% | +$68.4K |
|
11
Amgen
AMGN
$155B
| $4.62M | 1.08% | 23,856 +230 | +1% | +$44.5K |
|
12
Accenture
ACN
$162B
| $4.48M | 1.05% | 23,276 -425 | -2% | -$81.7K |
|
13
Intel
INTC
$107B
| $4.46M | 1.04% | 86,575 +300 | +0.3% | +$15.5K |
|
14
Corning
GLW
$57.4B
| $4.34M | 1.01% | 152,287 +13,126 | +9% | +$374K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 1% | 52,854 +12,319 | +30% | +$998K |
|
16
Packaging Corp of America
PKG
$19.6B
| $4.25M | 0.99% | 40,094 +467 | +1% | +$49.5K |
|
17
Medtronic
MDT
$119B
| $3.99M | 0.93% | 36,704 +410 | +1% | +$44.5K |
|
18
Paychex
PAYX
$50.2B
| $3.88M | 0.91% | 46,898 -415 | -0.9% | -$34.4K |
|
19
Walt Disney
DIS
$213B
| $3.83M | 0.89% | 29,393 +80 | +0.3% | +$10.4K |
|
20
Analog Devices
ADI
$124B
| $3.81M | 0.89% | 34,109 -435 | -1% | -$48.6K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.76M | 0.88% | 65,144 +149 | +0.2% | +$8.61K |
|
22
Lockheed Martin
LMT
$106B
| $3.66M | 0.85% | 9,373 +15 | +0.2% | +$5.85K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 0.82% | 23,334 +779 | +3% | +$118K |
|
24
Southern Company
SO
$102B
| $3.46M | 0.81% | 55,963 +608 | +1% | +$37.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.8% | 11,554 -350 | -3% | -$104K |
|