NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$591M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
141
Reduced
150
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
TSMC
TSM
|
$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 4% | 178,245 -999 | -0.6% | -$133K |
|
|
2
Procter & Gamble
PG
$368B
| $16.8M | 2.85% | 121,055 -3,749 | -3% | -$522K |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 2.55% | 67,672 -114 | -0.2% | -$25.4K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 2.33% | 78,389 +266 | +0.3% | +$46.7K |
|
|
5
TSMC
TSM
$1.2T
| $11.5M | 1.94% | 105,394 -4,736 | -4% | -$516K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.17M | 1.38% | 94,790 -5,315 | -5% | -$458K |
|
7
Corning
GLW
$57.4B
| $6.61M | 1.12% | 183,538 +665 | +0.4% | +$23.9K |
|
8
Accenture
ACN
$162B
| $6.39M | 1.08% | 24,444 +135 | +0.6% | +$35.3K |
|
9
Merck
MRK
$210B
| $6.35M | 1.07% | 77,636 +510 | +0.7% | +$41.7K |
|
10
Home Depot
HD
$405B
| $6.12M | 1.03% | 23,033 -417 | -2% | -$111K |
|
11
Broadcom
AVGO
$1.4T
| $6.03M | 1.02% | 13,761 -184 | -1% | -$80.6K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 1% | 25,851 -645 | -2% | -$148K |
|
13
Medtronic
MDT
$119B
| $5.89M | 1% | 50,274 +1,733 | +4% | +$203K |
|
14
Walt Disney
DIS
$213B
| $5.87M | 0.99% | 32,415 -340 | -1% | -$61.6K |
|
15
Packaging Corp of America
PKG
$19.6B
| $5.87M | 0.99% | 42,527 -149 | -0.3% | -$20.5K |
|
16
Amgen
AMGN
$155B
| $5.44M | 0.92% | 23,654 -1,151 | -5% | -$265K |
|
17
Intel
INTC
$107B
| $5.36M | 0.91% | 107,564 +13,007 | +14% | +$648K |
|
18
Analog Devices
ADI
$124B
| $5.25M | 0.89% | 35,530 -457 | -1% | -$67.5K |
|
19
Infosys
INFY
$69.7B
| $5.22M | 0.88% | 307,780 -1,850 | -0.6% | -$31.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 0.87% | 13,770 +1,259 | +10% | +$473K |
|
21
Paychex
PAYX
$50.2B
| $5.1M | 0.86% | 54,698 -257 | -0.5% | -$23.9K |
|
22
AbbVie
ABBV
$372B
| $4.93M | 0.83% | 45,980 +2,657 | +6% | +$285K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.91M | 0.83% | 58,946 +400 | +0.7% | +$33.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 0.83% | 13,090 -330 | -2% | -$123K |
|
25
United Parcel Service
UPS
$74.1B
| $4.89M | 0.83% | 29,043 -56 | -0.2% | -$9.43K |
|