NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$852M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.4M | 4.62% | 202,877 +29,300 | +17% | +$5.68M |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 2.97% | 74,393 +414 | +0.6% | +$141K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 1.69% | 35,302 -50 | -0.1% | -$20.4K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $14.2M | 1.66% | 69,919 -3,765 | -5% | -$763K |
|
5
Broadcom
AVGO
$1.4T
| $13.4M | 1.57% | 15,456 -24 | -0.2% | -$20.8K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.43% | 27,317 +3,775 | +16% | +$1.68M |
|
7
TSMC
TSM
$1.2T
| $11.1M | 1.3% | 109,271 -699 | -0.6% | -$70.8K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 1.29% | 309,600 +46,354 | +18% | +$1.65M |
|
9
Merck
MRK
$210B
| $10.9M | 1.28% | 93,730 -1,026 | -1% | -$119K |
|
10
Home Depot
HD
$405B
| $10.4M | 1.22% | 33,528 +327 | +1% | +$102K |
|
11
JPMorgan Chase
JPM
$829B
| $9.6M | 1.13% | 66,010 +1,816 | +3% | +$264K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 1.1% | 35,716 +493 | +1% | +$129K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.11M | 0.95% | 329,299 +63,934 | +24% | +$1.57M |
|
14
Corning
GLW
$57.4B
| $8.02M | 0.94% | 228,828 -395 | -0.2% | -$13.8K |
|
15
Analog Devices
ADI
$124B
| $8M | 0.94% | 41,077 -1,119 | -3% | -$218K |
|
16
Accenture
ACN
$162B
| $7.82M | 0.92% | 25,339 -583 | -2% | -$180K |
|
17
Exxon Mobil
XOM
$487B
| $7.68M | 0.9% | 71,573 +946 | +1% | +$101K |
|
18
Amgen
AMGN
$155B
| $7.47M | 0.88% | 33,634 +1,343 | +4% | +$298K |
|
19
Albemarle
ALB
$9.99B
| $7.16M | 0.84% | 32,040 +1,860 | +6% | +$416K |
|
20
AbbVie
ABBV
$372B
| $7.05M | 0.83% | 52,301 -318 | -0.6% | -$42.8K |
|
21
Eli Lilly
LLY
$657B
| $6.89M | 0.81% | 14,690 +1,349 | +10% | +$633K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.88M | 0.81% | 41,565 +5,723 | +16% | +$947K |
|
23
Microchip Technology
MCHP
$35.1B
| $6.78M | 0.8% | 75,650 -602 | -0.8% | -$53.9K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.76M | 0.79% | 69,118 -6,577 | -9% | -$643K |
|
25
Cisco
CSCO
$274B
| $6.76M | 0.79% | 130,589 +2,021 | +2% | +$105K |
|