NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.7M | 4.26% | 201,194 -5,424 | -3% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 3.07% | 74,306 -1,370 | -2% | -$515K |
|
3
Broadcom
AVGO
$1.4T
| $16.3M | 1.79% | 14,615 -520 | -3% | -$580K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 1.76% | 33,418 +5,095 | +18% | +$2.43M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 1.73% | 36,027 +118 | +0.3% | +$51.5K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $14.6M | 1.6% | 66,852 -2,307 | -3% | -$503K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 1.41% | 345,775 +14,977 | +5% | +$554K |
|
8
Home Depot
HD
$405B
| $11.8M | 1.29% | 33,961 +271 | +0.8% | +$93.9K |
|
9
TSMC
TSM
$1.2T
| $11.7M | 1.28% | 111,569 +1,213 | +1% | +$127K |
|
10
JPMorgan Chase
JPM
$829B
| $11.5M | 1.27% | 67,771 -366 | -0.5% | -$62.3K |
|
11
Merck
MRK
$210B
| $10.5M | 1.16% | 95,819 -228 | -0.2% | -$25K |
|
12
Amgen
AMGN
$155B
| $9.87M | 1.09% | 34,268 -102 | -0.3% | -$29.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 0.98% | 32,073 -538 | -2% | -$149K |
|
14
Accenture
ACN
$162B
| $8.76M | 0.96% | 24,959 -240 | -1% | -$84.2K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.62M | 0.95% | 347,545 +3,644 | +1% | +$90.3K |
|
16
Analog Devices
ADI
$124B
| $8.09M | 0.89% | 40,759 +111 | +0.3% | +$22K |
|
17
Eli Lilly
LLY
$657B
| $7.95M | 0.87% | 13,633 -639 | -4% | -$372K |
|
18
AbbVie
ABBV
$372B
| $7.76M | 0.85% | 50,106 -1,478 | -3% | -$229K |
|
19
Packaging Corp of America
PKG
$19.6B
| $7.5M | 0.82% | 45,696 -1,158 | -2% | -$190K |
|
20
Exxon Mobil
XOM
$487B
| $7.45M | 0.82% | 74,490 +1,109 | +2% | +$111K |
|
21
Watsco
WSO
$16.3B
| $7.31M | 0.8% | 17,063 -890 | -5% | -$381K |
|
22
Intel
INTC
$107B
| $7.29M | 0.8% | 144,982 -1,054 | -0.7% | -$53K |
|
23
Corning
GLW
$57.4B
| $7.17M | 0.79% | 235,508 +2,380 | +1% | +$72.5K |
|
24
Microchip Technology
MCHP
$35.1B
| $7.16M | 0.79% | 79,371 +1,426 | +2% | +$129K |
|
25
Cisco
CSCO
$274B
| $6.92M | 0.76% | 136,934 +2,325 | +2% | +$117K |
|