NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 4.29% | 206,618 +3,741 | +2% | +$640K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 2.9% | 75,676 +1,283 | +2% | +$405K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 1.72% | 35,909 +607 | +2% | +$239K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.5M | 1.64% | 69,159 -760 | -1% | -$149K |
|
5
Broadcom
AVGO
$1.4T
| $12.6M | 1.52% | 15,135 -321 | -2% | -$267K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.48% | 28,323 +1,006 | +4% | +$434K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 1.36% | 330,798 +21,198 | +7% | +$720K |
|
8
Home Depot
HD
$405B
| $10.2M | 1.23% | 33,690 +162 | +0.5% | +$48.9K |
|
9
Merck
MRK
$210B
| $9.96M | 1.21% | 96,047 +2,317 | +2% | +$240K |
|
10
JPMorgan Chase
JPM
$829B
| $9.88M | 1.2% | 68,137 +2,127 | +3% | +$308K |
|
11
TSMC
TSM
$1.2T
| $9.64M | 1.17% | 110,356 +1,085 | +1% | +$94.8K |
|
12
Amgen
AMGN
$155B
| $9.24M | 1.12% | 34,370 +736 | +2% | +$198K |
|
13
Exxon Mobil
XOM
$487B
| $8.63M | 1.05% | 73,381 +1,808 | +3% | +$213K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.23M | 1% | 343,901 +14,602 | +4% | +$350K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.17M | 0.99% | 32,611 -3,105 | -9% | -$778K |
|
16
Accenture
ACN
$162B
| $7.74M | 0.94% | 25,199 -140 | -0.6% | -$43K |
|
17
AbbVie
ABBV
$372B
| $7.69M | 0.93% | 51,584 -717 | -1% | -$107K |
|
18
Eli Lilly
LLY
$657B
| $7.67M | 0.93% | 14,272 -418 | -3% | -$225K |
|
19
Packaging Corp of America
PKG
$19.6B
| $7.25M | 0.88% | 46,854 -159 | -0.3% | -$24.6K |
|
20
Cisco
CSCO
$274B
| $7.24M | 0.88% | 134,609 +4,020 | +3% | +$216K |
|
21
Analog Devices
ADI
$124B
| $7.12M | 0.86% | 40,648 -429 | -1% | -$75.1K |
|
22
Corning
GLW
$57.4B
| $7.1M | 0.86% | 233,128 +4,300 | +2% | +$131K |
|
23
Watsco
WSO
$16.3B
| $6.78M | 0.82% | 17,953 +1,000 | +6% | +$378K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.71M | 0.81% | 43,096 +1,531 | +4% | +$238K |
|
25
Paychex
PAYX
$50.2B
| $6.47M | 0.78% | 56,116 +336 | +0.6% | +$38.8K |
|