NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
+$382M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.1M | 3.69% | 128,024 -1,771 | -1% | -$195K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 3.03% | 45,471 +254 | +0.6% | +$64.6K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 2.86% | 69,180 -1,808 | -3% | -$285K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $8.56M | 2.24% | 72,285 -3,374 | -4% | -$400K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.73M | 1.5% | 100,125 -5,700 | -5% | -$326K |
|
6
TSMC
TSM
$1.2T
| $5.3M | 1.39% | 110,824 -2,567 | -2% | -$123K |
|
7
Merck
MRK
$210B
| $5.12M | 1.34% | 66,566 -672 | -1% | -$51.7K |
|
8
Amgen
AMGN
$155B
| $4.77M | 1.25% | 23,537 -294 | -1% | -$59.6K |
|
9
Intel
INTC
$107B
| $4.64M | 1.22% | 85,658 -1,430 | -2% | -$77.4K |
|
10
Home Depot
HD
$405B
| $4.32M | 1.13% | 23,150 +1,773 | +8% | +$331K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 1.13% | 54,525 -1,139 | -2% | -$90.1K |
|
12
Medtronic
MDT
$119B
| $4M | 1.05% | 44,299 +6,851 | +18% | +$618K |
|
13
Accenture
ACN
$162B
| $3.88M | 1.02% | 23,759 +505 | +2% | +$82.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 1.01% | 26,855 -1,007 | -4% | -$145K |
|
15
Corning
GLW
$57.4B
| $3.62M | 0.95% | 176,171 +24,625 | +16% | +$506K |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.48M | 0.91% | 25,050 -297 | -1% | -$41.3K |
|
17
Packaging Corp of America
PKG
$19.6B
| $3.48M | 0.91% | 40,071 +106 | +0.3% | +$9.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.89% | 26,013 -104 | -0.4% | -$13.6K |
|
19
Lockheed Martin
LMT
$106B
| $3.31M | 0.87% | 9,752 +235 | +2% | +$79.6K |
|
|
20
Cisco
CSCO
$274B
| $3.24M | 0.85% | 82,503 +20,587 | +33% | +$809K |
|
21
Broadcom
AVGO
$1.4T
| $3.24M | 0.85% | 13,663 +931 | +7% | +$221K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.84% | 12,365 +287 | +2% | +$74K |
|
23
AbbVie
ABBV
$372B
| $3.15M | 0.83% | 41,368 +2,219 | +6% | +$169K |
|
24
Analog Devices
ADI
$124B
| $3.12M | 0.82% | 34,797 +434 | +1% | +$38.9K |
|
25
Paychex
PAYX
$50.2B
| $3.11M | 0.81% | 49,403 +1,565 | +3% | +$98.5K |
|