NGA
Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$1.34B
AUM Growth
+$54.1M
(+4.2%)
Holding
452
Top Buys
| 1 | +$8.82M | |
| 2 | +$3.93M | |
| 3 | +$1.47M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.25M |
| 5 |
Motorola Solutions
MSI
|
+$1.12M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$1.89M | |
| 3 | +$1.57M | |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
K
Kellanova
K
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.22T
| $50.3M | 3.76% |
185,100
-2,600
|
|
||
2
Broadcom
AVGO
$1.95T
| $38.9M | 2.91% |
112,534
-7,226
|
|
||
3
Microsoft
MSFT
$3.13T
| $36M | 2.69% |
74,449
+128
|
|
||
4
TSMC
TSM
$2.15T
| $30.3M | 2.26% |
99,420
-1,948
|
|
||
5
iShares Core S&P 500 ETF
IVV
$812B
| $28.4M | 2.12% |
41,425
+99
|
|
||
6
Vanguard S&P 500 ETF
VOO
$920B
| $25.2M | 1.88% |
40,152
-575
|
|
||
7
Schwab International Equity ETF
SCHF
$64.1B
| $25M | 1.87% |
1,039,149
+41,798
|
|
||
8
JPMorgan Chase
JPM
$821B
| $22M | 1.64% |
68,238
-682
|
|
||
9
Vanguard Large-Cap ETF
VV
$51.3B
| $18.9M | 1.41% |
60,133
-560
|
|
||
|
10
Corning
GLW
$157B
| $18.7M | 1.4% |
213,627
-13,893
|
|
||
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $15.2M | 1.14% |
464,056
+10,926
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.82T
| $14.7M | 1.1% |
47,075
+324
|
|
||
13
Eli Lilly
LLY
$869B
| $13.5M | 1.01% |
12,580
-337
|
|
||
14
Lam Research
LRCX
$358B
| $13M | 0.97% |
75,581
-4,563
|
|
||
15
NVIDIA
NVDA
$5.14T
| $12.7M | 0.95% |
68,204
+5,468
|
|
||
16
Exxon Mobil
XOM
$608B
| $12.6M | 0.94% |
104,299
+875
|
|
||
17
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $12M | 0.9% |
182,284
+111
|
|
||
18
iShares Russell 1000 Value ETF
IWD
$74.5B
| $11.8M | 0.88% |
55,896
+2,440
|
|
||
19
Amgen
AMGN
$179B
| $11.5M | 0.86% |
35,189
-127
|
|
||
20
Merck
MRK
$277B
| $11.5M | 0.86% |
107,975
+57
|
|
||
21
Home Depot
HD
$322B
| $11.4M | 0.85% |
33,238
+26
|
|
||
22
AbbVie
ABBV
$363B
| $10.9M | 0.82% |
47,756
-581
|
|
||
23
Analog Devices
ADI
$199B
| $10.8M | 0.81% |
39,851
-325
|
|
||
24
iShares Global Infrastructure ETF
IGF
$10.4B
| $10.7M | 0.8% |
175,087
+7,405
|
|
||
25
Cisco
CSCO
$364B
| $10.6M | 0.8% |
138,207
-3,002
|
|