NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
163
Reduced
160
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
Parker-Hannifin
PH
|
$1.42M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$507K |
| 5 |
Albemarle
ALB
|
$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.1M | 4.19% | 193,581 -4,327 | -2% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 2.85% | 71,261 -821 | -1% | -$353K |
|
|
3
Broadcom
AVGO
$1.4T
| $23.4M | 2.18% | 135,693 +121,889 | +883% | +$21M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 1.92% | 35,798 +677 | +2% | +$391K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 1.85% | 37,516 +757 | +2% | +$401K |
|
6
TSMC
TSM
$1.2T
| $18.8M | 1.75% | 107,701 -1,188 | -1% | -$207K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 1.59% | 416,875 +17,432 | +4% | +$717K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $16.9M | 1.57% | 63,962 -1,920 | -3% | -$507K |
|
9
JPMorgan Chase
JPM
$829B
| $14.2M | 1.32% | 67,115 +11 | +0% | +$2.32K |
|
10
Home Depot
HD
$405B
| $13.6M | 1.26% | 33,493 -102 | -0.3% | -$41.3K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.5M | 1.07% | 393,306 +10,519 | +3% | +$307K |
|
12
Eli Lilly
LLY
$657B
| $11.1M | 1.04% | 12,577 -203 | -2% | -$180K |
|
13
Merck
MRK
$210B
| $11M | 1.02% | 96,395 +1,476 | +2% | +$169K |
|
14
Amgen
AMGN
$155B
| $11M | 1.02% | 34,170 -270 | -0.8% | -$87K |
|
15
Corning
GLW
$57.4B
| $10.8M | 1% | 238,251 +2,312 | +1% | +$104K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.97% | 167,697 +870 | +0.5% | +$54.2K |
|
17
Accenture
ACN
$162B
| $9.69M | 0.9% | 27,420 +698 | +3% | +$247K |
|
18
AbbVie
ABBV
$372B
| $9.67M | 0.9% | 48,942 -456 | -0.9% | -$90.1K |
|
19
Packaging Corp of America
PKG
$19.6B
| $9.56M | 0.89% | 44,124 -904 | -2% | -$196K |
|
20
Analog Devices
ADI
$124B
| $9.28M | 0.86% | 40,316 -326 | -0.8% | -$75K |
|
21
Exxon Mobil
XOM
$487B
| $9.06M | 0.84% | 77,292 +550 | +0.7% | +$64.5K |
|
22
Leidos
LDOS
$23.2B
| $9.05M | 0.84% | 55,525 -35 | -0.1% | -$5.71K |
|
23
Oracle
ORCL
$635B
| $8.9M | 0.83% | 52,250 +89 | +0.2% | +$15.2K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.64M | 0.8% | 45,544 +2,335 | +5% | +$443K |
|
25
UnitedHealth
UNH
$281B
| $8.21M | 0.76% | 14,040 -44 | -0.3% | -$25.7K |
|