NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$802M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
165
Reduced
155
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 3.57% | 173,577 -6,423 | -4% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 2.66% | 73,979 +177 | +0.2% | +$51K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 1.72% | 73,684 -1,796 | -2% | -$336K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 1.66% | 35,352 +2,563 | +8% | +$964K |
|
5
TSMC
TSM
$1.2T
| $10.3M | 1.28% | 109,970 +120 | +0.1% | +$11.2K |
|
6
Merck
MRK
$210B
| $10.1M | 1.27% | 94,756 -678 | -0.7% | -$72.6K |
|
7
Broadcom
AVGO
$1.4T
| $9.93M | 1.24% | 15,480 +12 | +0.1% | +$7.7K |
|
8
Home Depot
HD
$405B
| $9.8M | 1.22% | 33,201 -179 | -0.5% | -$52.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 1.21% | 23,542 -569 | -2% | -$234K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $9.16M | 1.14% | 263,246 +16,743 | +7% | +$583K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 1.1% | 35,223 +358 | +1% | +$89.6K |
|
12
AbbVie
ABBV
$372B
| $8.39M | 1.05% | 52,619 -346 | -0.7% | -$55.1K |
|
13
JPMorgan Chase
JPM
$829B
| $8.37M | 1.04% | 64,194 +1,107 | +2% | +$144K |
|
14
Analog Devices
ADI
$124B
| $8.32M | 1.04% | 42,196 +242 | +0.6% | +$47.7K |
|
15
Corning
GLW
$57.4B
| $8.09M | 1.01% | 229,223 +685 | +0.3% | +$24.2K |
|
16
Amgen
AMGN
$155B
| $7.81M | 0.97% | 32,291 +99 | +0.3% | +$23.9K |
|
17
Exxon Mobil
XOM
$487B
| $7.74M | 0.97% | 70,627 +240 | +0.3% | +$26.3K |
|
18
Accenture
ACN
$162B
| $7.41M | 0.92% | 25,922 +315 | +1% | +$90K |
|
19
United Parcel Service
UPS
$74.1B
| $7.21M | 0.9% | 37,179 -93 | -0.2% | -$18K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.85M | 0.85% | 75,695 -15,055 | -17% | -$1.36M |
|
|
21
Procter & Gamble
PG
$368B
| $6.81M | 0.85% | 45,810 -63,092 | -58% | -$9.38M |
|
22
Cisco
CSCO
$274B
| $6.72M | 0.84% | 128,568 +398 | +0.3% | +$20.8K |
|
23
Albemarle
ALB
$9.99B
| $6.68M | 0.83% | 30,180 -83 | -0.3% | -$18.4K |
|
24
Packaging Corp of America
PKG
$19.6B
| $6.68M | 0.83% | 47,668 -59 | -0.1% | -$8.26K |
|
25
Paychex
PAYX
$50.2B
| $6.52M | 0.81% | 56,865 +1,570 | +3% | +$180K |
|