NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.87%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$206M
AUM Growth
+$11.8M
(+6.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
90
Reduced
74
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$1.26M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$661K |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
JWN
Nordstrom
JWN
|
$435K |
| 5 |
VF Corp
VFC
|
$392K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$686K |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$652K |
| 3 |
Qualcomm
QCOM
|
$635K |
| 4 |
Kinder Morgan
KMI
|
$390K |
| 5 |
TLP
Transmontaigne
TLP
|
$353K |
Sector Composition
| 1 | Consumer Staples | 13.72% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.63M | 0.79% |
27,428
+309
| +1% | +$18.3K |
|
27
Intel
INTC
$107B
| $1.6M | 0.77% |
46,414
-296
| -0.6% | -$10.2K |
|
28
Keurig Dr Pepper
KDP
$39.4B
| $1.57M | 0.76% |
16,836
-235
| -1% | -$21.9K |
|
|
29
Moody's
MCO
$89.5B
| $1.56M | 0.76% |
15,569
+12,535
| +413% | +$1.26M |
|
30
Home Depot
HD
$409B
| $1.55M | 0.75% |
11,739
-125
| -1% | -$16.5K |
|
31
Sanofi
SNY
$111B
| $1.55M | 0.75% |
36,293
+2,105
| +6% | +$89.8K |
|
32
Merck
MRK
$209B
| $1.54M | 0.75% |
30,603
+2,149
| +8% | +$108K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.74% |
35,118
-500
| -1% | -$21.7K |
|
34
Travelers Companies
TRV
$62.7B
| $1.52M | 0.74% |
13,459
| – | – |
|
35
Conagra Brands
CAG
$9.07B
| $1.51M | 0.73% |
45,949
| – | – |
|
36
Packaging Corp of America
PKG
$19.4B
| $1.5M | 0.73% |
23,829
+1,583
| +7% | +$99.8K |
|
|
TIS
37
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.47M | 0.71% |
47,635
+1,000
| +2% | +$30.9K |
|
38
Waste Management
WM
$90.6B
| $1.46M | 0.71% |
27,284
-300
| -1% | -$16K |
|
39
Eli Lilly
LLY
$668B
| $1.45M | 0.7% |
17,195
-300
| -2% | -$25.3K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.7% |
25,710
+625
| +2% | +$35.2K |
|
41
Omnicom Group
OMC
$15.1B
| $1.44M | 0.7% |
19,039
+1,600
| +9% | +$121K |
|
42
National Grid
NGG
$68.1B
| $1.38M | 0.67% |
20,222
+680
| +3% | +$46.3K |
|
43
Medtronic
MDT
$120B
| $1.37M | 0.66% |
17,761
+1,678
| +10% | +$129K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $1.36M | 0.66% |
27,222
+8,732
| +47% | +$435K |
|
45
Deere & Co
DE
$127B
| $1.36M | 0.66% |
17,762
-405
| -2% | -$30.9K |
|
46
Microchip Technology
MCHP
$34.5B
| $1.35M | 0.65% |
57,976
+700
| +1% | +$16.3K |
|
47
Blackstone
BX
$132B
| $1.34M | 0.65% |
45,653
-4,877
| -10% | -$143K |
|
48
Altria Group
MO
$112B
| $1.33M | 0.65% |
22,875
-300
| -1% | -$17.5K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.64% |
9,941
-420
| -4% | -$55.7K |
|
50
Diageo
DEO
$61B
| $1.32M | 0.64% |
12,061
-139
| -1% | -$15.2K |
|