NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$164M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$807K |
| 2 |
Cracker Barrel
CBRL
|
$537K |
| 3 |
Mattel
MAT
|
$466K |
| 4 |
Diageo
DEO
|
$390K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.16M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
Travelers Companies
TRV
|
$766K |
| 4 |
Baxter International
BAX
|
$724K |
| 5 |
Keurig Dr Pepper
KDP
|
$698K |
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Technology | 9.23% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$804B
| $949K | 0.58% |
37,245
+18
| +0% | +$459 |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $940K | 0.57% |
25,335
+2,825
| +13% | +$105K |
|
53
Conagra Brands
CAG
$9.1B
| $906K | 0.55% |
37,532
+5,345
| +17% | +$129K |
|
54
Bank of Montreal
BMO
$89.2B
| $896K | 0.55% |
13,370
+325
| +2% | +$21.8K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $886K | 0.54% |
11,062
-10
| -0.1% | -$801 |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $862K | 0.53% |
23,480
+800
| +4% | +$29.4K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $859K | 0.53% |
8,975
+200
| +2% | +$19.1K |
|
58
Accenture
ACN
$158B
| $851K | 0.52% |
10,675
+725
| +7% | +$57.8K |
|
59
AstraZeneca
AZN
$253B
| $849K | 0.52% |
26,164
+400
| +2% | +$13K |
|
60
Kohl's
KSS
$1.83B
| $849K | 0.52% |
14,951
+1,026
| +7% | +$58.3K |
|
61
Compañía de Cervecerías Unidas
CCU
$2.26B
| $835K | 0.51% |
37,304
+905
| +2% | +$20.3K |
|
62
TruBridge
TBRG
$301M
| $834K | 0.51% |
12,910
+650
| +5% | +$42K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $826K | 0.51% |
18,120
+710
| +4% | +$32.4K |
|
64
Clorox
CLX
$15.1B
| $825K | 0.5% |
9,370
+1,250
| +15% | +$110K |
|
|
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
| $814K | 0.5% |
37,337
+6,765
| +22% | +$147K |
|
|
66
Blackstone
BX
$132B
| $807K | 0.49% |
+24,726
| New | +$807K |
|
67
Leggett & Platt
LEG
$1.31B
| $807K | 0.49% |
24,725
+1,655
| +7% | +$54K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $794K | 0.49% |
13,650
+725
| +6% | +$42.2K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $772K | 0.47% |
14,270
+670
| +5% | +$36.2K |
|
70
Ares Capital
ARCC
$15.7B
| $768K | 0.47% |
43,610
+2,050
| +5% | +$36.1K |
|
71
Paychex
PAYX
$49.3B
| $766K | 0.47% |
17,975
+300
| +2% | +$12.8K |
|
72
Hercules Capital
HTGC
$3.5B
| $764K | 0.47% |
54,315
+5,250
| +11% | +$73.8K |
|
|
MTSC
73
DELISTED
MTS Systems Corp
MTSC
| $741K | 0.45% |
10,815
-150
| -1% | -$10.3K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $737K | 0.45% |
13,974
| – | – |
|
75
Air Products & Chemicals
APD
$64.6B
| $733K | 0.45% |
6,654
-156
| -2% | -$17.2K |
|