NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.87%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$206M
AUM Growth
+$206M
(+6.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
91
Reduced
73
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$1.26M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$661K |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
JWN
Nordstrom
JWN
|
$435K |
| 5 |
VF Corp
VFC
|
$392K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$686K |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$652K |
| 3 |
Qualcomm
QCOM
|
$635K |
| 4 |
Kinder Morgan
KMI
|
$390K |
| 5 |
TLP
Transmontaigne
TLP
|
$353K |
Sector Composition
| 1 | Consumer Staples | 13.72% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.64% |
16,660
+185
| +1% | +$14.6K |
|
52
PepsiCo
PEP
$203B
| $1.31M | 0.63% |
13,095
-146
| -1% | -$14.6K |
|
53
Clorox
CLX
$15B
| $1.31M | 0.63% |
10,290
-150
| -1% | -$19K |
|
54
BCE
BCE
$22.9B
| $1.3M | 0.63% |
33,635
+375
| +1% | +$14.5K |
|
55
Blackrock
BLK
$170B
| $1.29M | 0.62% |
3,785
+115
| +3% | +$39.2K |
|
56
Infosys
INFY
$69B
| $1.28M | 0.62% |
152,780
+2,300
| +2% | +$19.3K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.27M | 0.62% |
27,420
+310
| +1% | +$14.4K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.25M | 0.61% |
12,210
-513
| -4% | -$52.5K |
|
59
American Express
AXP
$225B
| $1.22M | 0.59% |
17,542
-2,095
| -11% | -$146K |
|
60
US Bancorp
USB
$75.5B
| $1.19M | 0.58% |
27,848
+395
| +1% | +$16.9K |
|
61
Novartis
NVS
$248B
| $1.18M | 0.57% |
15,317
+430
| +3% | +$33.2K |
|
62
Leggett & Platt
LEG
$1.28B
| $1.16M | 0.56% |
27,662
+175
| +0.6% | +$7.35K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.16M | 0.56% |
9,322
| – | – |
|
64
RTX Corp
RTX
$212B
| $1.16M | 0.56% |
19,168
+219
| +1% | +$13.2K |
|
65
Cracker Barrel
CBRL
$1.2B
| $1.16M | 0.56% |
9,130
+1,120
| +14% | +$142K |
|
|
MTSC
66
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.55% |
17,977
| – | – |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.54% |
22,889
+150
| +0.7% | +$7.31K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.1M | 0.53% |
10,821
-1,234
| -10% | -$126K |
|
69
General Mills
GIS
$26.6B
| $1.1M | 0.53% |
18,993
+1
| +0% | +$58 |
|
|
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.53% |
53,012
+1,000
| +2% | +$20.5K |
|
71
Oracle
ORCL
$628B
| $1.08M | 0.52% |
29,417
-550
| -2% | -$20.1K |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $1.06M | 0.51% |
13,495
+3,305
| +32% | +$260K |
|
73
Aflac
AFL
$57.1B
| $1.06M | 0.51% |
35,300
+400
| +1% | +$12K |
|
74
GSK
GSK
$79.3B
| $1.04M | 0.51% |
20,675
+452
| +2% | +$22.8K |
|
75
Target
TGT
$42B
| $1.04M | 0.51% |
14,368
-700
| -5% | -$50.8K |
|