NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$464M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
164
Reduced
103
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Dolby
DLB
|
$1.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$2.61M |
| 2 |
RPM International
RPM
|
$1.28M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 5 |
Molson Coors Class B
TAP
|
$644K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.6% | 45,829 +358 | +0.8% | +$131K |
|
2
Procter & Gamble
PG
$368B
| $15.2M | 3.27% | 126,954 -1,070 | -0.8% | -$128K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 3% | 68,333 -847 | -1% | -$172K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11M | 2.36% | 76,705 +4,420 | +6% | +$632K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.96M | 1.5% | 100,215 +90 | +0.1% | +$6.25K |
|
6
TSMC
TSM
$1.2T
| $6.38M | 1.38% | 112,427 +1,603 | +1% | +$91K |
|
7
Amgen
AMGN
$155B
| $5.81M | 1.25% | 24,640 +1,103 | +5% | +$260K |
|
8
Home Depot
HD
$405B
| $5.81M | 1.25% | 23,188 +38 | +0.2% | +$9.52K |
|
9
Merck
MRK
$210B
| $5.67M | 1.22% | 73,354 +6,788 | +10% | +$525K |
|
10
Intel
INTC
$107B
| $5.23M | 1.13% | 87,372 +1,714 | +2% | +$103K |
|
11
Accenture
ACN
$162B
| $5.22M | 1.12% | 24,304 +545 | +2% | +$117K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.77M | 1.03% | 57,646 +3,121 | +6% | +$258K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.74M | 1.02% | 26,676 -179 | -0.7% | -$31.8K |
|
14
Corning
GLW
$57.4B
| $4.73M | 1.02% | 182,655 +6,484 | +4% | +$168K |
|
15
Analog Devices
ADI
$124B
| $4.42M | 0.95% | 36,012 +1,215 | +3% | +$149K |
|
16
Broadcom
AVGO
$1.4T
| $4.39M | 0.95% | 13,904 +241 | +2% | +$76.1K |
|
17
Medtronic
MDT
$119B
| $4.26M | 0.92% | 46,484 +2,185 | +5% | +$200K |
|
18
Packaging Corp of America
PKG
$19.6B
| $4.2M | 0.9% | 42,060 +1,989 | +5% | +$199K |
|
19
AbbVie
ABBV
$372B
| $4.17M | 0.9% | 42,491 +1,123 | +3% | +$110K |
|
20
Cisco
CSCO
$274B
| $3.97M | 0.86% | 85,071 +2,568 | +3% | +$120K |
|
21
Paychex
PAYX
$50.2B
| $3.94M | 0.85% | 52,034 +2,631 | +5% | +$199K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.81% | 12,229 -136 | -1% | -$41.9K |
|
23
Walt Disney
DIS
$213B
| $3.73M | 0.8% | 33,447 +3,370 | +11% | +$376K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.79% | 26,025 +12 | +0% | +$1.69K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 0.77% | 11,591 +259 | +2% | +$80.2K |
|