NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$977M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
166
Reduced
163
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 3 |
Walmart
WMT
|
$1.97M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 3.53% | 200,864 -330 | -0.2% | -$56.6K |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 3.12% | 72,528 -1,778 | -2% | -$748K |
|
|
3
Broadcom
AVGO
$1.4T
| $18.6M | 1.9% | 14,031 -584 | -4% | -$774K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.82% | 33,877 +459 | +1% | +$241K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.79% | 36,355 +328 | +0.9% | +$158K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $15.9M | 1.63% | 66,212 -640 | -1% | -$153K |
|
7
TSMC
TSM
$1.2T
| $15M | 1.53% | 109,754 -1,815 | -2% | -$248K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 1.51% | 378,789 +33,014 | +10% | +$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $13.5M | 1.39% | 67,587 -184 | -0.3% | -$36.9K |
|
10
Home Depot
HD
$405B
| $12.8M | 1.31% | 33,305 -656 | -2% | -$252K |
|
11
Merck
MRK
$210B
| $12.7M | 1.3% | 95,541 -278 | -0.3% | -$36.9K |
|
12
Eli Lilly
LLY
$657B
| $10.4M | 1.06% | 13,328 -305 | -2% | -$237K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.88M | 1.01% | 162,720 +130,647 | +407% | +$7.94M |
|
14
Amgen
AMGN
$155B
| $9.79M | 1% | 34,420 +152 | +0.4% | +$43.2K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.29M | 0.95% | 368,074 +20,529 | +6% | +$518K |
|
16
AbbVie
ABBV
$372B
| $9.02M | 0.92% | 49,530 -576 | -1% | -$105K |
|
17
Exxon Mobil
XOM
$487B
| $8.77M | 0.9% | 75,481 +991 | +1% | +$115K |
|
18
Accenture
ACN
$162B
| $8.75M | 0.9% | 25,253 +294 | +1% | +$102K |
|
19
Packaging Corp of America
PKG
$19.6B
| $8.65M | 0.89% | 45,287 -409 | -0.9% | -$78.1K |
|
20
Analog Devices
ADI
$124B
| $8.07M | 0.83% | 40,809 +50 | +0.1% | +$9.89K |
|
21
Corning
GLW
$57.4B
| $7.77M | 0.8% | 235,639 +131 | +0.1% | +$4.32K |
|
22
Applied Materials
AMAT
$128B
| $7.55M | 0.77% | 36,630 -71 | -0.2% | -$14.6K |
|
23
Leidos
LDOS
$23.2B
| $7.34M | 0.75% | 55,995 -190 | -0.3% | -$24.9K |
|
24
Lam Research
LRCX
$127B
| $7.28M | 0.75% | 7,476 -192 | -3% | -$187K |
|
25
Watsco
WSO
$16.3B
| $7.25M | 0.74% | 16,793 -270 | -2% | -$117K |
|