NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
178
Reduced
95
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 3 |
Tesla
TSLA
|
$1.22M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 5 |
iShares Global REIT ETF
REET
|
$602K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 2 |
Cohen & Steers
CNS
|
$308K |
| 3 |
Procter & Gamble
PG
|
$299K |
| 4 |
Esperion Therapeutics
ESPR
|
$257K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$223K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 4.05% | 179,244 +133,415 | +291% | +$15.5M |
|
|
2
Procter & Gamble
PG
$368B
| $17.3M | 3.38% | 124,804 -2,150 | -2% | -$299K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 2.78% | 67,786 -547 | -0.8% | -$115K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 2.38% | 78,123 +1,418 | +2% | +$222K |
|
5
TSMC
TSM
$1.2T
| $8.93M | 1.74% | 110,130 -2,297 | -2% | -$186K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.56M | 1.47% | 100,105 -110 | -0.1% | -$8.3K |
|
7
Home Depot
HD
$405B
| $6.51M | 1.27% | 23,450 +262 | +1% | +$72.8K |
|
8
Merck
MRK
$210B
| $6.4M | 1.25% | 77,126 +3,772 | +5% | +$313K |
|
9
Amgen
AMGN
$155B
| $6.3M | 1.23% | 24,805 +165 | +0.7% | +$41.9K |
|
10
Corning
GLW
$57.4B
| $5.93M | 1.16% | 182,873 +218 | +0.1% | +$7.07K |
|
11
Accenture
ACN
$162B
| $5.49M | 1.07% | 24,309 +5 | +0% | +$1.13K |
|
12
Broadcom
AVGO
$1.4T
| $5.08M | 0.99% | 13,945 +41 | +0.3% | +$14.9K |
|
13
Medtronic
MDT
$119B
| $5.04M | 0.98% | 48,541 +2,057 | +4% | +$214K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 0.96% | 26,496 -180 | -0.7% | -$33.4K |
|
15
Intel
INTC
$107B
| $4.9M | 0.95% | 94,557 +7,185 | +8% | +$372K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.85M | 0.95% | 58,546 +900 | +2% | +$74.6K |
|
17
United Parcel Service
UPS
$74.1B
| $4.85M | 0.95% | 29,099 -236 | -0.8% | -$39.3K |
|
18
Packaging Corp of America
PKG
$19.6B
| $4.65M | 0.91% | 42,676 +616 | +1% | +$67.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 0.88% | 13,420 +1,191 | +10% | +$399K |
|
20
Paychex
PAYX
$50.2B
| $4.38M | 0.85% | 54,955 +2,921 | +6% | +$233K |
|
21
Infosys
INFY
$69.7B
| $4.28M | 0.83% | 309,630 -6,602 | -2% | -$91.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 0.82% | 12,511 +920 | +8% | +$309K |
|
23
Analog Devices
ADI
$124B
| $4.2M | 0.82% | 35,987 -25 | -0.1% | -$2.92K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.81% | 27,771 +1,746 | +7% | +$260K |
|
25
Walt Disney
DIS
$213B
| $4.06M | 0.79% | 32,755 -692 | -2% | -$85.9K |
|