NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
+$727M
(-5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
201
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.18M |
| 5 |
BWX Technologies
BWXT
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 3.47% | 182,415 +138 | +0.1% | +$19.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.43% | 49,130 +7,687 | +19% | +$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 2.36% | 73,755 +913 | +1% | +$213K |
|
4
Procter & Gamble
PG
$368B
| $14M | 1.93% | 111,027 -899 | -0.8% | -$113K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 1.71% | 75,945 -135 | -0.2% | -$22.1K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.8M | 1.49% | 221,600 -44,575 | -17% | -$2.18M |
|
7
Home Depot
HD
$405B
| $9.25M | 1.27% | 33,522 +664 | +2% | +$183K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.61M | 1.19% | 39,285 +2,222 | +6% | +$487K |
|
9
Merck
MRK
$210B
| $8.35M | 1.15% | 96,164 +1,130 | +1% | +$98.1K |
|
10
Albemarle
ALB
$9.99B
| $8.02M | 1.1% | 30,291 -84 | -0.3% | -$22.2K |
|
11
TSMC
TSM
$1.2T
| $7.43M | 1.02% | 107,757 +1,356 | +1% | +$93.5K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.33M | 1.01% | 148,847 -10,485 | -7% | -$516K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.27M | 1% | 91,410 +585 | +0.6% | +$46.5K |
|
14
Amgen
AMGN
$155B
| $7.19M | 0.99% | 31,877 +2,309 | +8% | +$520K |
|
15
AbbVie
ABBV
$372B
| $7.15M | 0.98% | 53,268 +698 | +1% | +$93.7K |
|
16
Broadcom
AVGO
$1.4T
| $6.82M | 0.94% | 15,367 +281 | +2% | +$125K |
|
17
First Foundation Inc
FFWM
$490M
| $6.64M | 0.91% | 365,988 | – | – |
|
18
Corning
GLW
$57.4B
| $6.56M | 0.9% | 226,203 +5,221 | +2% | +$152K |
|
19
Accenture
ACN
$162B
| $6.52M | 0.9% | 25,352 +290 | +1% | +$74.6K |
|
20
JPMorgan Chase
JPM
$829B
| $6.35M | 0.87% | 60,792 +1,854 | +3% | +$194K |
|
21
Paychex
PAYX
$50.2B
| $6.29M | 0.87% | 56,025 +1,075 | +2% | +$121K |
|
22
Exxon Mobil
XOM
$487B
| $6.02M | 0.83% | 69,001 +1,615 | +2% | +$141K |
|
23
United Parcel Service
UPS
$74.1B
| $5.91M | 0.81% | 36,571 +1,280 | +4% | +$207K |
|
24
UnitedHealth
UNH
$281B
| $5.9M | 0.81% | 11,678 +102 | +0.9% | +$51.5K |
|
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $5.86M | 0.81% | 146,834 -2,500 | -2% | -$99.8K |
|