NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.24%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$189M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
139
Reduced
43
Closed
14
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Packaging Corp of America
PKG
|
$734K |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$666K |
Top Sells
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$608K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$496K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Rayonier
RYN
|
$334K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 11.09% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 9.32% |