NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$866M
(+0.37%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.97M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 3.63% | 179,969 -300 | -0.2% | -$52.4K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 2.54% | 71,284 -350 | -0.5% | -$108K |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $19.4M | 2.24% | 392,925 -4,600 | -1% | -$227K |
|
4
Procter & Gamble
PG
$368B
| $17.4M | 2% | 113,573 -1,069 | -0.9% | -$163K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $15.9M | 1.84% | 76,305 -812 | -1% | -$169K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.59% | 30,321 +11,675 | +63% | +$5.3M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13M | 1.5% | 259,470 -700 | -0.3% | -$35.1K |
|
8
TSMC
TSM
$1.2T
| $10.8M | 1.24% | 103,361 -3,912 | -4% | -$408K |
|
9
Broadcom
AVGO
$1.4T
| $9.23M | 1.07% | 14,663 +45 | +0.3% | +$28.3K |
|
10
Home Depot
HD
$405B
| $9.22M | 1.06% | 30,810 +1,744 | +6% | +$522K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.18M | 1.06% | 90,905 -425 | -0.5% | -$42.9K |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.78M | 1.01% | 177,202 -17,025 | -9% | -$844K |
|
13
AbbVie
ABBV
$372B
| $8.37M | 0.97% | 51,636 -95 | -0.2% | -$15.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.32M | 0.96% | 31,010 +5,318 | +21% | +$1.43M |
|
15
Accenture
ACN
$162B
| $8.31M | 0.96% | 24,647 +340 | +1% | +$115K |
|
16
Corning
GLW
$57.4B
| $7.94M | 0.92% | 215,147 +6,859 | +3% | +$253K |
|
17
Merck
MRK
$210B
| $7.69M | 0.89% | 93,696 +1,798 | +2% | +$148K |
|
18
JPMorgan Chase
JPM
$829B
| $7.51M | 0.87% | 55,119 +3,322 | +6% | +$453K |
|
19
Paychex
PAYX
$50.2B
| $7.41M | 0.86% | 54,259 +14 | +0% | +$1.91K |
|
20
Infosys
INFY
$69.7B
| $7.33M | 0.85% | 294,521 +1,600 | +0.5% | +$39.8K |
|
21
Intel
INTC
$107B
| $7.33M | 0.85% | 147,832 +7,948 | +6% | +$394K |
|
|
22
First Foundation Inc
FFWM
$490M
| $7.16M | 0.83% | 294,741 +164,584 | +126% | +$4M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.1M | 0.82% | 70,833 +2,694 | +4% | +$270K |
|
24
Amgen
AMGN
$155B
| $7.06M | 0.81% | 29,185 +1,458 | +5% | +$353K |
|
25
Packaging Corp of America
PKG
$19.6B
| $6.96M | 0.8% | 44,549 +1,576 | +4% | +$246K |
|