NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$997M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.7M | 4.18% | 197,908 -2,956 | -1% | -$623K |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 3.23% | 72,082 -446 | -0.6% | -$199K |
|
3
Broadcom
AVGO
$1.4T
| $22.2M | 2.22% | 13,804 -227 | -2% | -$364K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 1.93% | 35,121 +1,244 | +4% | +$681K |
|
5
TSMC
TSM
$1.2T
| $19M | 1.91% | 108,889 -865 | -0.8% | -$151K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 1.85% | 36,759 +404 | +1% | +$203K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 1.66% | 65,882 -330 | -0.5% | -$82.7K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 1.55% | 399,443 +20,654 | +5% | +$801K |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 1.36% | 67,104 -483 | -0.7% | -$97.7K |
|
10
Merck
MRK
$210B
| $11.8M | 1.19% | 94,919 -622 | -0.7% | -$77.5K |
|
11
Eli Lilly
LLY
$657B
| $11.6M | 1.16% | 12,780 -548 | -4% | -$496K |
|
12
Home Depot
HD
$405B
| $11.6M | 1.16% | 33,595 +290 | +0.9% | +$99.8K |
|
13
Amgen
AMGN
$155B
| $10.8M | 1.08% | 34,440 +20 | +0.1% | +$6.25K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 1.02% | 382,787 +14,713 | +4% | +$391K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.76M | 0.98% | 166,827 +4,107 | +3% | +$240K |
|
16
Analog Devices
ADI
$124B
| $9.28M | 0.93% | 40,642 -167 | -0.4% | -$38.1K |
|
17
Corning
GLW
$57.4B
| $9.17M | 0.92% | 235,939 +300 | +0.1% | +$11.7K |
|
18
Exxon Mobil
XOM
$487B
| $8.83M | 0.89% | 76,742 +1,261 | +2% | +$145K |
|
19
AbbVie
ABBV
$372B
| $8.47M | 0.85% | 49,398 -132 | -0.3% | -$22.6K |
|
20
Applied Materials
AMAT
$128B
| $8.33M | 0.84% | 35,295 -1,335 | -4% | -$315K |
|
21
Packaging Corp of America
PKG
$19.6B
| $8.28M | 0.83% | 45,028 -259 | -0.6% | -$47.6K |
|
22
Accenture
ACN
$162B
| $8.11M | 0.81% | 26,722 +1,469 | +6% | +$446K |
|
23
Leidos
LDOS
$23.2B
| $8.11M | 0.81% | 55,560 -435 | -0.8% | -$63.5K |
|
24
Lam Research
LRCX
$127B
| $7.92M | 0.79% | 7,426 -50 | -0.7% | -$53.3K |
|
25
Watsco
WSO
$16.3B
| $7.72M | 0.77% | 16,663 -130 | -0.8% | -$60.2K |
|