NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$195M
AUM Growth
+$195M
(-6.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$676K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$565K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 4 |
Kraft Heinz
KHC
|
$476K |
| 5 |
3M
MMM
|
$460K |
Top Sells
| 1 |
TruBridge
TBRG
|
$1.23M |
| 2 |
Olin
OLN
|
$848K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$743K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$673K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$670K |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 12.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.25M | 0.64% |
13,241
+4
| +0% | +$377 |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.64% |
25,785
-2,130
| -8% | -$103K |
|
53
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.63% |
57,276
+3,000
| +6% | +$64.6K |
|
54
Novartis
NVS
$248B
| $1.23M | 0.63% |
14,887
+3,866
| +35% | +$318K |
|
|
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.22M | 0.63% |
46,635
+155
| +0.3% | +$4.05K |
|
56
Clorox
CLX
$15B
| $1.21M | 0.62% |
10,440
-250
| -2% | -$28.9K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.61% |
27,110
+2,420
| +10% | +$106K |
|
58
Target
TGT
$42B
| $1.19M | 0.61% |
15,068
-350
| -2% | -$27.5K |
|
59
Cracker Barrel
CBRL
$1.22B
| $1.18M | 0.61% |
8,010
-225
| -3% | -$33.1K |
|
60
Omnicom Group
OMC
$15B
| $1.15M | 0.59% |
17,439
+2,150
| +14% | +$142K |
|
61
Leggett & Platt
LEG
$1.28B
| $1.13M | 0.58% |
27,487
-120
| -0.4% | -$4.95K |
|
62
US Bancorp
USB
$75.5B
| $1.13M | 0.58% |
27,453
+8,679
| +46% | +$356K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.57% |
22,739
-350
| -2% | -$17.1K |
|
64
Blackrock
BLK
$170B
| $1.09M | 0.56% |
3,670
+420
| +13% | +$125K |
|
65
Oracle
ORCL
$628B
| $1.08M | 0.56% |
29,967
-400
| -1% | -$14.4K |
|
|
MTSC
66
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.56% |
17,977
+150
| +0.8% | +$9.02K |
|
67
Medtronic
MDT
$118B
| $1.08M | 0.55% |
16,083
+5,285
| +49% | +$354K |
|
68
General Mills
GIS
$26.6B
| $1.07M | 0.55% |
18,992
-298
| -2% | -$16.7K |
|
69
RTX Corp
RTX
$212B
| $1.06M | 0.55% |
18,949
+305
| +2% | +$17.1K |
|
70
Ares Capital
ARCC
$15.7B
| $1.04M | 0.53% |
71,805
+1,914
| +3% | +$27.7K |
|
|
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | 0.53% |
23,675
-900
| -4% | -$39.3K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.02M | 0.52% |
9,322
+45
| +0.5% | +$4.92K |
|
73
Aflac
AFL
$57.1B
| $1.01M | 0.52% |
34,900
| – | – |
|
74
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.01M | 0.52% |
45,454
+600
| +1% | +$13.3K |
|
75
ConocoPhillips
COP
$118B
| $1.01M | 0.52% |
20,967
-1,884
| -8% | -$90.4K |
|