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
+$5.69M
(+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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $1.84M | 0.75% |
55,995
+1,104
| +2% | +$36.2K |
|
27
AbbVie
ABBV
$375B
| $1.74M | 0.71% |
28,167
-439
| -2% | -$27.2K |
|
|
TIS
28
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.74M | 0.71% |
49,005
+700
| +1% | +$24.9K |
|
29
Merck
MRK
$209B
| $1.74M | 0.71% |
31,651
+1,179
| +4% | +$64.8K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.71% |
32,930
+1,930
| +6% | +$102K |
|
31
Molson Coors Class B
TAP
$9.83B
| $1.73M | 0.71% |
17,056
+100
| +0.6% | +$10.1K |
|
32
Analog Devices
ADI
$119B
| $1.7M | 0.69% |
29,930
-750
| -2% | -$42.5K |
|
33
National Grid
NGG
$68.9B
| $1.66M | 0.68% |
22,848
+2,258
| +11% | +$164K |
|
34
Walt Disney
DIS
$211B
| $1.66M | 0.68% |
16,974
+2,450
| +17% | +$240K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.65M | 0.67% |
20,400
+720
| +4% | +$58.2K |
|
36
McDonald's
MCD
$227B
| $1.65M | 0.67% |
13,697
-174
| -1% | -$20.9K |
|
37
Waste Management
WM
$90.5B
| $1.64M | 0.67% |
24,740
-225
| -0.9% | -$14.9K |
|
38
Blackrock
BLK
$171B
| $1.64M | 0.67% |
4,775
+505
| +12% | +$173K |
|
39
Medtronic
MDT
$118B
| $1.61M | 0.66% |
18,549
+1,088
| +6% | +$94.4K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.66% |
24,720
-500
| -2% | -$32.4K |
|
41
Conagra Brands
CAG
$9.17B
| $1.53M | 0.63% |
41,034
-3,020
| -7% | -$112K |
|
42
BCE
BCE
$23B
| $1.52M | 0.62% |
32,155
-150
| -0.5% | -$7.1K |
|
43
Altria Group
MO
$113B
| $1.51M | 0.62% |
21,850
+100
| +0.5% | +$6.9K |
|
44
Keurig Dr Pepper
KDP
$39.8B
| $1.5M | 0.61% |
15,536
-400
| -3% | -$38.6K |
|
45
Omnicom Group
OMC
$15B
| $1.5M | 0.61% |
18,414
-575
| -3% | -$46.9K |
|
46
Moody's
MCO
$89.2B
| $1.49M | 0.61% |
15,905
+500
| +3% | +$46.8K |
|
47
Cracker Barrel
CBRL
$1.2B
| $1.48M | 0.6% |
8,605
-375
| -4% | -$64.3K |
|
48
Sanofi
SNY
$112B
| $1.48M | 0.6% |
35,253
-1,175
| -3% | -$49.2K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.6% |
25,275
+315
| +1% | +$18.2K |
|
50
Travelers Companies
TRV
$62.8B
| $1.46M | 0.6% |
12,279
-225
| -2% | -$26.8K |
|