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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $1.18M | 0.62% |
25,517
+1,176
| +5% | +$54.3K |
|
52
Aflac
AFL
$57.1B
| $1.17M | 0.62% |
38,400
-1,780
| -4% | -$54.4K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.17M | 0.62% |
16,371
-329
| -2% | -$23.6K |
|
54
Qualcomm
QCOM
$170B
| $1.17M | 0.62% |
15,714
-1,565
| -9% | -$116K |
|
55
Cracker Barrel
CBRL
$1.2B
| $1.16M | 0.61% |
8,235
-400
| -5% | -$56.3K |
|
56
Target
TGT
$42B
| $1.16M | 0.61% |
15,240
+1,025
| +7% | +$77.8K |
|
57
Accenture
ACN
$158B
| $1.15M | 0.61% |
12,850
+1,025
| +9% | +$91.6K |
|
58
Baxter International
BAX
$12.1B
| $1.14M | 0.6% |
28,583
+5,246
| +22% | +$209K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.6% |
+38,083
| New | +$1.13M |
|
60
Diageo
DEO
$61.1B
| $1.13M | 0.6% |
9,879
+870
| +10% | +$99.3K |
|
61
Emerson Electric
EMR
$72.9B
| $1.12M | 0.59% |
18,203
+950
| +6% | +$58.7K |
|
|
ROC
62
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.12M | 0.59% |
14,253
-302
| -2% | -$23.8K |
|
63
Clorox
CLX
$15B
| $1.11M | 0.59% |
10,690
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.59% |
10,094
-100
| -1% | -$11K |
|
65
Altria Group
MO
$112B
| $1.1M | 0.58% |
22,403
+1,345
| +6% | +$66.3K |
|
66
Bank of Montreal
BMO
$88.5B
| $1.1M | 0.58% |
15,570
+1,130
| +8% | +$79.9K |
|
67
Microchip Technology
MCHP
$34.2B
| $1.07M | 0.57% |
47,498
-442
| -0.9% | -$9.97K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.56% |
5,189
-100
| -2% | -$20.5K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $1.05M | 0.56% |
10,375
+1,600
| +18% | +$162K |
|
|
PMD
70
DELISTED
Psychemedics Corporation
PMD
| $1.03M | 0.54% |
67,972
+2,650
| +4% | +$40.2K |
|
71
General Mills
GIS
$26.6B
| $1.01M | 0.53% |
18,937
-873
| -4% | -$46.6K |
|
72
Sonoco
SON
$4.53B
| $1M | 0.53% |
22,966
+1,625
| +8% | +$71K |
|
73
Infosys
INFY
$69B
| $1M | 0.53% |
127,480
+10,280
| +9% | +$80.9K |
|
74
Exxon Mobil
XOM
$477B
| $1M | 0.53% |
10,833
-71
| -0.7% | -$6.57K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1M | 0.53% |
26,215
+1,040
| +4% | +$39.7K |
|