NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.48T
| $42.2M | 4.01% |
189,895
+875
| +0.5% | +$194K |
|
2
Microsoft
MSFT
$3.7T
| $27.1M | 2.58% |
72,280
+618
| +0.9% | +$232K |
|
3
iShares Core S&P 500 ETF
IVV
$668B
| $22.8M | 2.17% |
40,571
+809
| +2% | +$455K |
|
|
4
Broadcom
AVGO
$1.58T
| $20.9M | 1.99% |
125,081
-6,363
| -5% | -$1.07M |
|
5
Vanguard S&P 500 ETF
VOO
$732B
| $20.5M | 1.94% |
39,829
+773
| +2% | +$397K |
|
6
Schwab International Equity ETF
SCHF
$50.9B
| $18.1M | 1.72% |
914,752
+40,346
| +5% | +$798K |
|
7
TSMC
TSM
$1.3T
| $17.3M | 1.64% |
103,859
-2,202
| -2% | -$367K |
|
8
JPMorgan Chase
JPM
$819B
| $16.2M | 1.54% |
65,884
-791
| -1% | -$194K |
|
9
Vanguard Large-Cap ETF
VV
$44.8B
| $15.6M | 1.48% |
60,781
-1,571
| -3% | -$404K |
|
10
Home Depot
HD
$413B
| $12.1M | 1.15% |
32,927
-414
| -1% | -$152K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $11.5M | 1.1% |
418,272
+16,419
| +4% | +$453K |
|
12
Corning
GLW
$62B
| $10.8M | 1.03% |
236,730
-373
| -0.2% | -$17.1K |
|
13
Amgen
AMGN
$151B
| $10.7M | 1.02% |
34,475
-531
| -2% | -$165K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.99% |
178,453
+1,676
| +0.9% | +$97.8K |
|
15
Eli Lilly
LLY
$673B
| $10.2M | 0.97% |
12,397
+16
| +0.1% | +$13.2K |
|
16
AbbVie
ABBV
$372B
| $9.98M | 0.95% |
47,638
-1,135
| -2% | -$238K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.29M | 0.88% |
49,368
+2,069
| +4% | +$389K |
|
18
Exxon Mobil
XOM
$472B
| $9.26M | 0.88% |
77,837
-315
| -0.4% | -$37.5K |
|
19
Merck
MRK
$211B
| $9.16M | 0.87% |
101,160
+2,981
| +3% | +$270K |
|
20
Cisco
CSCO
$266B
| $8.87M | 0.84% |
143,738
-1,379
| -1% | -$85.1K |
|
21
Paychex
PAYX
$48.3B
| $8.84M | 0.84% |
57,300
-665
| -1% | -$103K |
|
22
SAP
SAP
$316B
| $8.66M | 0.82% |
32,273
-820
| -2% | -$220K |
|
23
Accenture
ACN
$157B
| $8.65M | 0.82% |
27,727
+140
| +0.5% | +$43.7K |
|
24
Packaging Corp of America
PKG
$19.3B
| $8.58M | 0.82% |
43,051
-564
| -1% | -$112K |
|
25
iShares Global Infrastructure ETF
IGF
$8B
| $8.53M | 0.81% |
155,945
+8,405
| +6% | +$460K |
|