NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$459K |
| 3 |
Glacier Bancorp
GBCI
|
$349K |
| 4 |
Ford
F
|
$329K |
| 5 |
MPLX
MPLX
|
$282K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$619K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$583K |
| 3 |
Amazon
AMZN
|
$519K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$432K |
| 5 |
Lazard
LAZ
|
$421K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-4,532
| Closed | -$251K |
|
252
Polaris
PII
$3.22B
| – | – |
-2,328
| Closed | -$229K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| – | – |
-1,258
| Closed | -$337K |
|
|
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,940
| Closed | -$244K |
|
|
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,331
| Closed | -$619K |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| – | – |
-5,680
| Closed | -$432K |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,318
| Closed | -$270K |
|