NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$658M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
158
Reduced
129
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.34M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$998K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$473K |
| 2 |
Tesla
TSLA
|
$404K |
| 3 |
TSMC
TSM
|
$398K |
| 4 |
Sarepta Therapeutics
SRPT
|
$341K |
| 5 |
Carpenter Technology
CRS
|
$312K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 3.31% | 178,264 +19 | +0% | +$2.32K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 2.56% | 71,342 +3,670 | +5% | +$865K |
|
3
Procter & Gamble
PG
$368B
| $16.2M | 2.46% | 119,508 -1,547 | -1% | -$210K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $14.5M | 2.2% | 78,015 -374 | -0.5% | -$69.3K |
|
|
5
TSMC
TSM
$1.2T
| $12.1M | 1.83% | 102,032 -3,362 | -3% | -$398K |
|
|
6
Home Depot
HD
$405B
| $8.58M | 1.3% | 28,116 +5,083 | +22% | +$1.55M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.43M | 1.28% | 92,040 -2,750 | -3% | -$252K |
|
|
8
Intel
INTC
$107B
| $8.17M | 1.24% | 127,674 +20,110 | +19% | +$1.29M |
|
9
Corning
GLW
$57.4B
| $8.11M | 1.23% | 186,444 +2,906 | +2% | +$126K |
|
|
10
JPMorgan Chase
JPM
$829B
| $7.6M | 1.15% | 49,897 +21,912 | +78% | +$3.34M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.66M | 1.01% | 25,593 -258 | -1% | -$67.1K |
|
12
Accenture
ACN
$162B
| $6.63M | 1.01% | 23,984 -460 | -2% | -$127K |
|
13
Broadcom
AVGO
$1.4T
| $6.43M | 0.98% | 13,865 +104 | +0.8% | +$48.2K |
|
14
Merck
MRK
$210B
| $6.26M | 0.95% | 81,214 +3,578 | +5% | +$276K |
|
15
Amgen
AMGN
$155B
| $5.99M | 0.91% | 24,085 +431 | +2% | +$107K |
|
16
Medtronic
MDT
$119B
| $5.96M | 0.91% | 50,465 +191 | +0.4% | +$22.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 0.9% | 14,876 +1,106 | +8% | +$440K |
|
18
Walt Disney
DIS
$213B
| $5.88M | 0.89% | 31,875 -540 | -2% | -$99.6K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 0.88% | 70,405 +11,459 | +19% | +$945K |
|
20
Packaging Corp of America
PKG
$19.6B
| $5.66M | 0.86% | 42,078 -449 | -1% | -$60.4K |
|
21
Infosys
INFY
$69.7B
| $5.64M | 0.86% | 301,480 -6,300 | -2% | -$118K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.47M | 0.83% | 53,687 +6,280 | +13% | +$640K |
|
23
Cisco
CSCO
$274B
| $5.45M | 0.83% | 105,336 +2,672 | +3% | +$138K |
|
24
Analog Devices
ADI
$124B
| $5.38M | 0.82% | 34,706 -824 | -2% | -$128K |
|
25
Paychex
PAYX
$50.2B
| $5.26M | 0.8% | 53,688 -1,010 | -2% | -$99K |
|