NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
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
+$170M
(+0.62%)
Cap. Flow
+$3.97M
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 | |
|---|---|---|---|---|---|---|
|
MTSC
51
DELISTED
MTS Systems Corp
MTSC
| $1.07M | 0.63% |
15,677
+600
| +4% | +$41K |
|
52
Bank of Montreal
BMO
$88.5B
| $1.06M | 0.63% |
14,440
+200
| +1% | +$14.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.61% |
5,289
| – | – |
|
54
TruBridge
TBRG
$299M
| $1.04M | 0.61% |
18,100
+3,385
| +23% | +$195K |
|
55
Diageo
DEO
$61.1B
| $1.04M | 0.61% |
9,009
+275
| +3% | +$31.7K |
|
|
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.04M | 0.61% |
42,170
-210
| -0.5% | -$5.16K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.03M | 0.61% |
25,175
+200
| +0.8% | +$8.17K |
|
58
Clorox
CLX
$15B
| $1.03M | 0.61% |
10,690
+470
| +5% | +$45.2K |
|
59
Exxon Mobil
XOM
$477B
| $1.03M | 0.6% |
10,904
-21
| -0.2% | -$1.98K |
|
|
60
Travelers Companies
TRV
$62.3B
| $1.03M | 0.6% |
+10,915
| New | +$1.03M |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.6% |
9,910
+210
| +2% | +$21.7K |
|
62
Kohl's
KSS
$1.78B
| $1.02M | 0.6% |
16,651
+1,000
| +6% | +$61K |
|
63
General Mills
GIS
$26.6B
| $999K | 0.59% |
19,810
-198
| -1% | -$9.99K |
|
64
AstraZeneca
AZN
$255B
| $988K | 0.58% |
27,664
+1,200
| +5% | +$42.9K |
|
65
Altria Group
MO
$112B
| $967K | 0.57% |
21,058
+6,275
| +42% | +$288K |
|
66
Leggett & Platt
LEG
$1.28B
| $965K | 0.57% |
27,625
+2,800
| +11% | +$97.8K |
|
67
Accenture
ACN
$158B
| $962K | 0.57% |
11,825
+665
| +6% | +$54.1K |
|
68
Oracle
ORCL
$628B
| $932K | 0.55% |
24,347
+11,947
| +96% | +$457K |
|
69
Compañía de Cervecerías Unidas
CCU
$2.26B
| $925K | 0.55% |
41,979
+1,325
| +3% | +$29.2K |
|
|
PMD
70
DELISTED
Psychemedics Corporation
PMD
| $925K | 0.55% |
65,322
+260
| +0.4% | +$3.68K |
|
71
Baxter International
BAX
$12.1B
| $910K | 0.54% |
23,337
+3,250
| +16% | +$127K |
|
72
GSK
GSK
$79.3B
| $907K | 0.53% |
15,775
+4,388
| +39% | +$252K |
|
73
RTX Corp
RTX
$212B
| $907K | 0.53% |
13,645
+170
| +1% | +$11.3K |
|
74
Ares Capital
ARCC
$15.7B
| $898K | 0.53% |
55,546
+6,761
| +14% | +$109K |
|
75
Cracker Barrel
CBRL
$1.2B
| $891K | 0.53% |
8,635
+600
| +7% | +$61.9K |
|