NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 3.43% | 180,176 +1,912 | +1% | +$262K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 2.73% | 72,373 +1,031 | +1% | +$279K |
|
|
3
Procter & Gamble
PG
$368B
| $16M | 2.22% | 118,233 -1,275 | -1% | -$172K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $15.6M | 2.17% | 77,842 -173 | -0.2% | -$34.7K |
|
5
TSMC
TSM
$1.2T
| $12.7M | 1.77% | 105,903 +3,871 | +4% | +$465K |
|
6
Home Depot
HD
$405B
| $9.1M | 1.27% | 28,539 +423 | +2% | +$135K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.03M | 1.26% | 91,410 -630 | -0.7% | -$62.2K |
|
8
JPMorgan Chase
JPM
$829B
| $7.92M | 1.1% | 50,935 +1,038 | +2% | +$161K |
|
9
Corning
GLW
$57.4B
| $7.9M | 1.1% | 193,159 +6,715 | +4% | +$275K |
|
10
Intel
INTC
$107B
| $7.37M | 1.03% | 131,359 +3,685 | +3% | +$207K |
|
11
Accenture
ACN
$162B
| $7.24M | 1.01% | 24,574 +590 | +2% | +$174K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.88M | 0.96% | 25,593 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $6.76M | 0.94% | 14,169 +304 | +2% | +$145K |
|
14
Merck
MRK
$210B
| $6.66M | 0.93% | 85,655 +4,441 | +5% | +$345K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 0.91% | 78,922 +8,517 | +12% | +$704K |
|
16
Infosys
INFY
$69.7B
| $6.43M | 0.89% | 303,480 +2,000 | +0.7% | +$42.4K |
|
17
Medtronic
MDT
$119B
| $6.43M | 0.89% | 51,805 +1,340 | +3% | +$166K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 0.88% | 14,787 -89 | -0.6% | -$38.3K |
|
19
United Parcel Service
UPS
$74.1B
| $6.25M | 0.87% | 30,055 +313 | +1% | +$65.1K |
|
20
Amgen
AMGN
$155B
| $6.12M | 0.85% | 25,097 +1,012 | +4% | +$247K |
|
21
Analog Devices
ADI
$124B
| $5.96M | 0.83% | 34,616 -90 | -0.3% | -$15.5K |
|
22
Rio Tinto
RIO
$102B
| $5.9M | 0.82% | 70,367 +2,693 | +4% | +$226K |
|
23
Paychex
PAYX
$50.2B
| $5.86M | 0.82% | 54,653 +965 | +2% | +$104K |
|
24
Cisco
CSCO
$274B
| $5.79M | 0.81% | 109,283 +3,947 | +4% | +$209K |
|
25
Packaging Corp of America
PKG
$19.6B
| $5.75M | 0.8% | 42,444 +366 | +0.9% | +$49.6K |
|