NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$787M
(+8.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
158
Reduced
161
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 2.97% | 180,000 -2,415 | -1% | -$314K |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 2.25% | 73,802 +47 | +0.1% | +$11.3K |
|
3
Procter & Gamble
PG
$368B
| $16.5M | 2.1% | 108,902 -2,125 | -2% | -$322K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 1.67% | 75,480 -465 | -0.6% | -$81K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.46% | +32,789 | New | +$11.5M |
|
6
Merck
MRK
$210B
| $10.7M | 1.35% | 95,434 -730 | -0.8% | -$81.5K |
|
7
Home Depot
HD
$405B
| $10.5M | 1.34% | 33,380 -142 | -0.4% | -$44.9K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 1.18% | 24,111 -25,019 | -51% | -$9.61M |
|
9
Broadcom
AVGO
$1.4T
| $8.65M | 1.1% | 15,468 +101 | +0.7% | +$56.5K |
|
10
AbbVie
ABBV
$372B
| $8.56M | 1.09% | 52,965 -303 | -0.6% | -$49K |
|
11
JPMorgan Chase
JPM
$829B
| $8.46M | 1.08% | 63,087 +2,295 | +4% | +$308K |
|
12
Amgen
AMGN
$155B
| $8.45M | 1.07% | 32,192 +315 | +1% | +$82.7K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.43M | 1.07% | 34,865 -4,420 | -11% | -$1.07M |
|
14
TSMC
TSM
$1.2T
| $8.23M | 1.05% | 109,850 +2,093 | +2% | +$157K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $7.94M | 1.01% | 246,503 +123,756 | +101% | +$3.99M |
|
16
Exxon Mobil
XOM
$487B
| $7.76M | 0.99% | 70,387 +1,386 | +2% | +$153K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.7M | 0.98% | 90,750 -660 | -0.7% | -$56K |
|
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.56M | 0.96% | 154,360 -67,240 | -30% | -$3.29M |
|
19
Corning
GLW
$57.4B
| $7.3M | 0.93% | 228,538 +2,335 | +1% | +$74.6K |
|
20
Analog Devices
ADI
$124B
| $6.88M | 0.87% | 41,954 +24 | +0.1% | +$3.94K |
|
21
Accenture
ACN
$162B
| $6.83M | 0.87% | 25,607 +255 | +1% | +$68K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.64M | 0.84% | 134,727 -14,120 | -9% | -$696K |
|
23
Albemarle
ALB
$9.99B
| $6.57M | 0.84% | 30,263 -28 | -0.1% | -$6.08K |
|
24
United Parcel Service
UPS
$74.1B
| $6.48M | 0.82% | 37,272 +701 | +2% | +$122K |
|
25
Lockheed Martin
LMT
$106B
| $6.43M | 0.82% | 13,218 +32 | +0.2% | +$15.6K |
|