NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.19%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$170M
AUM Growth
+$1.04M
(+0.62%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
18
Increased
127
Reduced
31
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$913K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$825K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$546K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$564K |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$453K |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$426K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$422K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$400K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.24% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.28M | 0.75% |
26,159
+2,050
| +9% | +$100K |
|
27
Waste Management
WM
$90.6B
| $1.28M | 0.75% |
26,834
+1,119
| +4% | +$53.2K |
|
28
Deere & Co
DE
$127B
| $1.26M | 0.74% |
15,420
+1,980
| +15% | +$162K |
|
29
McDonald's
MCD
$226B
| $1.25M | 0.74% |
13,193
+1,086
| +9% | +$103K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.73% |
21,070
+1,800
| +9% | +$106K |
|
31
Conagra Brands
CAG
$9.1B
| $1.22M | 0.72% |
47,575
+3,534
| +8% | +$90.8K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.17M | 0.69% |
17,127
+1,501
| +10% | +$103K |
|
33
Aflac
AFL
$58B
| $1.17M | 0.69% |
40,180
+2,370
| +6% | +$69K |
|
|
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.68% |
24,810
-225
| -0.9% | -$10.5K |
|
35
Sanofi
SNY
$111B
| $1.15M | 0.68% |
20,410
+2,100
| +11% | +$119K |
|
36
IBM
IBM
$231B
| $1.15M | 0.68% |
6,342
+27
| +0.4% | +$4.9K |
|
37
PepsiCo
PEP
$201B
| $1.15M | 0.68% |
12,322
+54
| +0.4% | +$5.03K |
|
38
Norfolk Southern
NSC
$62.7B
| $1.14M | 0.67% |
10,194
| – | – |
|
39
Microchip Technology
MCHP
$34.6B
| $1.13M | 0.67% |
47,940
+1,830
| +4% | +$43.2K |
|
40
Home Depot
HD
$409B
| $1.13M | 0.66% |
12,265
-100
| -0.8% | -$9.17K |
|
41
BCE
BCE
$22.8B
| $1.12M | 0.66% |
26,155
+1,700
| +7% | +$72.7K |
|
42
Eli Lilly
LLY
$669B
| $1.12M | 0.66% |
17,241
+1,000
| +6% | +$64.8K |
|
|
ROC
43
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.11M | 0.66% |
14,555
-425
| -3% | -$32.5K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.65% |
27,703
+3,230
| +13% | +$128K |
|
45
3M
MMM
$82B
| $1.09M | 0.64% |
9,170
| – | – |
|
46
Blackstone
BX
$132B
| $1.08M | 0.64% |
35,018
+6,685
| +24% | +$207K |
|
47
Emerson Electric
EMR
$74.3B
| $1.08M | 0.64% |
17,253
-100
| -0.6% | -$6.26K |
|
48
Paychex
PAYX
$49.3B
| $1.08M | 0.63% |
24,341
+3,841
| +19% | +$170K |
|
49
American Express
AXP
$230B
| $1.07M | 0.63% |
12,267
+300
| +3% | +$26.3K |
|
|
50
Keurig Dr Pepper
KDP
$39.4B
| $1.07M | 0.63% |
+16,700
| New | +$1.07M |
|