NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$474M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
157
Reduced
98
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.89M |
| 2 |
Dow Inc
DOW
|
$1.63M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.61M |
| 4 |
Travelers Companies
TRV
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $16.2M | 3.4% | 129,795 +63,204 | +95% | +$7.89M |
|
2
Apple
AAPL
$3.45T
| $13.3M | 2.79% | 45,217 +93 | +0.2% | +$27.3K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 2.35% | 70,988 +660 | +0.9% | +$104K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.35% | 75,659 +876 | +1% | +$130K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.69M | 1.62% | 105,825 +1,160 | +1% | +$84.3K |
|
6
Boeing
BA
$177B
| $7.37M | 1.55% | 22,625 +477 | +2% | +$155K |
|
7
TSMC
TSM
$1.2T
| $6.59M | 1.38% | 113,391 -357 | -0.3% | -$20.7K |
|
8
Merck
MRK
$210B
| $6.12M | 1.28% | 67,238 +537 | +0.8% | +$48.8K |
|
9
Amgen
AMGN
$155B
| $5.75M | 1.21% | 23,831 -25 | -0.1% | -$6.03K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 1.2% | 27,862 +1,905 | +7% | +$392K |
|
11
Intel
INTC
$107B
| $5.21M | 1.09% | 87,088 +513 | +0.6% | +$30.7K |
|
12
Accenture
ACN
$162B
| $4.9M | 1.03% | 23,254 -22 | -0.1% | -$4.63K |
|
13
Home Depot
HD
$405B
| $4.67M | 0.98% | 21,377 +657 | +3% | +$143K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.51M | 0.95% | 55,664 +2,810 | +5% | +$228K |
|
15
Packaging Corp of America
PKG
$19.6B
| $4.48M | 0.94% | 39,965 -129 | -0.3% | -$14.4K |
|
16
Corning
GLW
$57.4B
| $4.41M | 0.93% | 151,546 -741 | -0.5% | -$21.6K |
|
17
Medtronic
MDT
$119B
| $4.25M | 0.89% | 37,448 +744 | +2% | +$84.4K |
|
18
Walt Disney
DIS
$213B
| $4.23M | 0.89% | 29,215 -178 | -0.6% | -$25.7K |
|
19
Analog Devices
ADI
$124B
| $4.08M | 0.86% | 34,363 +254 | +0.7% | +$30.2K |
|
20
Paychex
PAYX
$50.2B
| $4.07M | 0.85% | 47,838 +940 | +2% | +$80K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.04M | 0.85% | 65,250 +106 | +0.2% | +$6.56K |
|
22
Broadcom
AVGO
$1.4T
| $4.02M | 0.84% | 12,732 +695 | +6% | +$220K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 0.83% | 12,260 +4,379 | +56% | +$1.42M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 0.82% | 12,078 +524 | +5% | +$169K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.8% | 26,117 +776 | +3% | +$113K |
|