NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
162
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.46M |
| 2 |
Lam Research
LRCX
|
$5.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.3M | 4.43% | 189,020 -4,561 | -2% | -$1.14M |
|
|
2
Broadcom
AVGO
$1.4T
| $30.5M | 2.85% | 131,444 -4,249 | -3% | -$985K |
|
3
Microsoft
MSFT
$3.77T
| $30.2M | 2.83% | 71,662 +401 | +0.6% | +$169K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 2.19% | 39,762 +3,964 | +11% | +$2.33M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.97% | 39,056 +1,540 | +4% | +$830K |
|
6
TSMC
TSM
$1.2T
| $21M | 1.97% | 106,061 -1,640 | -2% | -$325K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $16.8M | 1.57% | 62,352 -1,610 | -3% | -$434K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $16.2M | 1.51% | 874,406 +457,531 | +110% | +$8.46M |
|
9
JPMorgan Chase
JPM
$829B
| $16M | 1.5% | 66,675 -440 | -0.7% | -$105K |
|
10
Home Depot
HD
$405B
| $13M | 1.21% | 33,341 -152 | -0.5% | -$59.1K |
|
11
Corning
GLW
$57.4B
| $11.3M | 1.05% | 237,103 -1,148 | -0.5% | -$54.6K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.03% | 176,777 +9,080 | +5% | +$566K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.7M | 1% | 401,853 +8,547 | +2% | +$228K |
|
14
Packaging Corp of America
PKG
$19.6B
| $9.87M | 0.92% | 43,615 -509 | -1% | -$115K |
|
15
Merck
MRK
$210B
| $9.84M | 0.92% | 98,179 +1,784 | +2% | +$179K |
|
16
Accenture
ACN
$162B
| $9.7M | 0.91% | 27,587 +167 | +0.6% | +$58.8K |
|
17
Eli Lilly
LLY
$657B
| $9.56M | 0.89% | 12,381 -196 | -2% | -$151K |
|
18
Amgen
AMGN
$155B
| $9.12M | 0.85% | 35,006 +836 | +2% | +$218K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.76M | 0.82% | 47,299 +1,755 | +4% | +$325K |
|
20
AbbVie
ABBV
$372B
| $8.67M | 0.81% | 48,773 -169 | -0.3% | -$30K |
|
21
Oracle
ORCL
$635B
| $8.62M | 0.81% | 51,743 -507 | -1% | -$84.5K |
|
22
Cisco
CSCO
$274B
| $8.59M | 0.8% | 145,117 +739 | +0.5% | +$43.7K |
|
23
Analog Devices
ADI
$124B
| $8.58M | 0.8% | 40,371 +55 | +0.1% | +$11.7K |
|
24
Exxon Mobil
XOM
$487B
| $8.41M | 0.79% | 78,152 +860 | +1% | +$92.5K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $8.34M | 0.78% | 13,410 +426 | +3% | +$265K |
|