NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
+$771M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
Amazon
AMZN
|
$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.86M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.2% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 3.23% | 182,277 +2,308 | +1% | +$316K |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 2.43% | 72,842 +1,558 | +2% | +$400K |
|
3
Procter & Gamble
PG
$368B
| $16.1M | 2.09% | 111,926 -1,647 | -1% | -$237K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 2.04% | 41,443 +11,122 | +37% | +$4.22M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 1.7% | 76,080 -225 | -0.3% | -$38.8K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $13.1M | 1.7% | 266,175 -126,750 | -32% | -$6.24M |
|
7
Home Depot
HD
$405B
| $9.01M | 1.17% | 32,858 +2,048 | +7% | +$562K |
|
8
TSMC
TSM
$1.2T
| $8.74M | 1.13% | 106,401 +3,040 | +3% | +$250K |
|
9
Merck
MRK
$210B
| $8.71M | 1.13% | 95,034 +1,338 | +1% | +$123K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.39M | 1.09% | 37,063 +6,053 | +20% | +$1.37M |
|
11
AbbVie
ABBV
$372B
| $8.05M | 1.04% | 52,570 +934 | +2% | +$143K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.85M | 1.02% | 159,332 -17,870 | -10% | -$880K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.61M | 0.99% | 90,825 -80 | -0.1% | -$6.7K |
|
14
First Foundation Inc
FFWM
$490M
| $7.5M | 0.97% | 365,988 +71,247 | +24% | +$1.46M |
|
15
Broadcom
AVGO
$1.4T
| $7.33M | 0.95% | 15,086 +423 | +3% | +$206K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.23M | 0.94% | 144,562 -114,908 | -44% | -$5.75M |
|
17
Amgen
AMGN
$155B
| $7.19M | 0.93% | 29,568 +383 | +1% | +$93.2K |
|
18
Corning
GLW
$57.4B
| $6.96M | 0.9% | 220,982 +5,835 | +3% | +$184K |
|
19
Accenture
ACN
$162B
| $6.96M | 0.9% | 25,062 +415 | +2% | +$115K |
|
20
JPMorgan Chase
JPM
$829B
| $6.64M | 0.86% | 58,938 +3,819 | +7% | +$430K |
|
21
United Parcel Service
UPS
$74.1B
| $6.44M | 0.84% | 35,291 +3,137 | +10% | +$573K |
|
22
Albemarle
ALB
$9.99B
| $6.36M | 0.83% | 30,375 +303 | +1% | +$63.4K |
|
23
Paychex
PAYX
$50.2B
| $6.26M | 0.81% | 54,950 +691 | +1% | +$78.7K |
|
24
Packaging Corp of America
PKG
$19.6B
| $6.24M | 0.81% | 45,091 +542 | +1% | +$75K |
|
25
Analog Devices
ADI
$124B
| $6.06M | 0.79% | 41,472 +511 | +1% | +$74.7K |
|