NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 3.36% | 180,959 +783 | +0.4% | +$111K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 2.67% | 72,046 -327 | -0.5% | -$92.2K |
|
3
Procter & Gamble
PG
$368B
| $16.3M | 2.14% | 116,513 -1,720 | -1% | -$240K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $15.5M | 2.04% | 77,222 -620 | -0.8% | -$125K |
|
5
TSMC
TSM
$1.2T
| $11.9M | 1.56% | 106,673 +770 | +0.7% | +$86K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.7M | 1.54% | 233,762 +181,899 | +351% | +$9.12M |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.3M | 1.36% | 205,940 +191,180 | +1,295% | +$9.59M |
|
|
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $9.65M | 1.27% | +238,484 | New | +$9.65M |
|
9
Home Depot
HD
$405B
| $9.49M | 1.25% | 28,905 +366 | +1% | +$120K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.01M | 1.18% | 91,530 +120 | +0.1% | +$11.8K |
|
11
JPMorgan Chase
JPM
$829B
| $8.35M | 1.1% | 51,015 +80 | +0.2% | +$13.1K |
|
12
Accenture
ACN
$162B
| $7.81M | 1.03% | 24,415 -159 | -0.6% | -$50.9K |
|
13
Intel
INTC
$107B
| $7.31M | 0.96% | 137,194 +5,835 | +4% | +$311K |
|
14
Corning
GLW
$57.4B
| $7.25M | 0.95% | 198,552 +5,393 | +3% | +$197K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 0.94% | 16,553 +1,766 | +12% | +$761K |
|
16
Broadcom
AVGO
$1.4T
| $7.08M | 0.93% | 14,591 +422 | +3% | +$205K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.84M | 0.9% | 82,984 +4,062 | +5% | +$335K |
|
18
Albemarle
ALB
$9.99B
| $6.67M | 0.88% | 30,450 -1,841 | -6% | -$403K |
|
19
Merck
MRK
$210B
| $6.67M | 0.88% | 88,737 +3,082 | +4% | +$231K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.64M | 0.87% | 25,224 -369 | -1% | -$97.1K |
|
21
Infosys
INFY
$69.7B
| $6.53M | 0.86% | 293,445 -10,035 | -3% | -$223K |
|
22
Analog Devices
ADI
$124B
| $6.52M | 0.86% | 38,922 +4,306 | +12% | +$721K |
|
23
Medtronic
MDT
$119B
| $6.49M | 0.85% | 51,740 -65 | -0.1% | -$8.15K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.17M | 0.81% | 60,487 +6,150 | +11% | +$627K |
|
25
Paychex
PAYX
$50.2B
| $6.12M | 0.8% | 54,430 -223 | -0.4% | -$25.1K |
|