NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$863M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
180
Reduced
116
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
Microchip Technology
MCHP
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$998K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 3.71% | 180,269 -690 | -0.4% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 2.79% | 71,634 -412 | -0.6% | -$139K |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $19.9M | 2.3% | 397,525 +191,585 | +93% | +$9.57M |
|
4
Procter & Gamble
PG
$368B
| $18.8M | 2.17% | 114,642 -1,871 | -2% | -$306K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $17M | 1.98% | 77,117 -105 | -0.1% | -$23.2K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.1M | 1.52% | 260,170 +245,950 | +1,730% | +$12.4M |
|
7
TSMC
TSM
$1.2T
| $12.9M | 1.5% | 107,273 +600 | +0.6% | +$72.2K |
|
8
Home Depot
HD
$405B
| $12.1M | 1.4% | 29,066 +161 | +0.6% | +$66.8K |
|
9
Accenture
ACN
$162B
| $10.1M | 1.17% | 24,307 -108 | -0.4% | -$44.8K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.77M | 1.13% | 91,330 -200 | -0.2% | -$21.4K |
|
11
Broadcom
AVGO
$1.4T
| $9.73M | 1.13% | 14,618 +27 | +0.2% | +$18K |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.7M | 1.12% | 194,227 -39,535 | -17% | -$1.97M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 1.03% | 18,646 +2,093 | +13% | +$998K |
|
14
JPMorgan Chase
JPM
$829B
| $8.2M | 0.95% | 51,797 +782 | +2% | +$124K |
|
15
Corning
GLW
$57.4B
| $7.76M | 0.9% | 208,288 +9,736 | +5% | +$362K |
|
16
Infosys
INFY
$69.7B
| $7.41M | 0.86% | 292,921 -524 | -0.2% | -$13.3K |
|
17
Paychex
PAYX
$50.2B
| $7.4M | 0.86% | 54,245 -185 | -0.3% | -$25.3K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.27M | 0.84% | 25,692 +468 | +2% | +$132K |
|
19
Intel
INTC
$107B
| $7.2M | 0.83% | 139,884 +2,690 | +2% | +$139K |
|
20
Cisco
CSCO
$274B
| $7.19M | 0.83% | 113,378 +3,735 | +3% | +$237K |
|
21
Merck
MRK
$210B
| $7.04M | 0.82% | 91,898 +3,161 | +4% | +$242K |
|
22
AbbVie
ABBV
$372B
| $7M | 0.81% | 51,731 +410 | +0.8% | +$55.5K |
|
23
Albemarle
ALB
$9.99B
| $6.93M | 0.8% | 29,649 -801 | -3% | -$187K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.92M | 0.8% | 68,139 +7,652 | +13% | +$777K |
|
25
Analog Devices
ADI
$124B
| $6.87M | 0.8% | 39,086 +164 | +0.4% | +$28.8K |
|