NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
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
+$189M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
141
Reduced
41
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.38M | 0.73% |
41,395
+1,398
| +3% | +$46.5K |
|
27
Waste Management
WM
$90.4B
| $1.38M | 0.73% |
26,834
| – | – |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $1.37M | 0.73% |
23,335
+2,265
| +11% | +$133K |
|
29
Conagra Brands
CAG
$9.19B
| $1.37M | 0.72% |
48,339
+764
| +2% | +$21.6K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.36M | 0.72% |
17,128
+1
| +0% | +$79 |
|
31
American Express
AXP
$225B
| $1.32M | 0.7% |
14,218
+1,951
| +16% | +$182K |
|
|
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.32M | 0.7% |
+102,135
| New | +$1.32M |
|
33
Travelers Companies
TRV
$62.3B
| $1.31M | 0.69% |
12,365
+1,450
| +13% | +$154K |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $1.31M | 0.69% |
17,452
+1,775
| +11% | +$133K |
|
35
BCE
BCE
$22.9B
| $1.31M | 0.69% |
28,500
+2,345
| +9% | +$108K |
|
36
McDonald's
MCD
$226B
| $1.3M | 0.69% |
13,919
+726
| +6% | +$68K |
|
37
3M
MMM
$81B
| $1.3M | 0.69% |
9,433
+263
| +3% | +$36.1K |
|
38
Oracle
ORCL
$628B
| $1.29M | 0.68% |
28,767
+4,420
| +18% | +$199K |
|
39
Blackstone
BX
$131B
| $1.29M | 0.68% |
38,916
+3,898
| +11% | +$129K |
|
|
40
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.68% |
16,478
+9,402
| +133% | +$734K |
|
41
Home Depot
HD
$406B
| $1.26M | 0.67% |
12,045
-220
| -2% | -$23.1K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.67% |
25,901
-258
| -1% | -$12.5K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.67% |
32,223
+4,520
| +16% | +$176K |
|
44
National Grid
NGG
$68B
| $1.25M | 0.66% |
18,141
+7,245
| +66% | +$501K |
|
45
TruBridge
TBRG
$299M
| $1.25M | 0.66% |
20,625
+2,525
| +14% | +$153K |
|
|
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.23M | 0.65% |
42,350
+180
| +0.4% | +$5.24K |
|
47
RTX Corp
RTX
$212B
| $1.22M | 0.64% |
16,799
+3,154
| +23% | +$228K |
|
48
Eli Lilly
LLY
$661B
| $1.21M | 0.64% |
17,485
+244
| +1% | +$16.8K |
|
49
PepsiCo
PEP
$203B
| $1.2M | 0.63% |
12,638
+316
| +3% | +$29.9K |
|
50
Leggett & Platt
LEG
$1.28B
| $1.18M | 0.62% |
27,725
+100
| +0.4% | +$4.26K |
|