NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$279M
AUM Growth
+$21.8M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
97
Reduced
83
Closed
11
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 2 |
Rio Tinto
RIO
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
Leidos
LDOS
|
$737K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$693K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.19M |
| 2 |
Baxter International
BAX
|
$716K |
| 3 |
Hawaiian Electric Industries
HE
|
$673K |
| 4 |
Portland General Electric
POR
|
$652K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$585K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $1.55M | 0.56% |
14,454
+2,640
| +22% | +$283K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.55% |
27,965
+1,145
| +4% | +$63.3K |
|
53
Altria Group
MO
$112B
| $1.54M | 0.55% |
21,553
+65
| +0.3% | +$4.64K |
|
54
Cisco
CSCO
$269B
| $1.53M | 0.55% |
45,135
-1,150
| -2% | -$38.9K |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.54% |
17,020
+745
| +5% | +$65.9K |
|
56
Travelers Companies
TRV
$62.9B
| $1.48M | 0.53% |
12,279
| – | – |
|
57
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.46M | 0.52% |
57,755
+500
| +0.9% | +$12.6K |
|
58
Diageo
DEO
$61.1B
| $1.45M | 0.52% |
12,573
+130
| +1% | +$15K |
|
59
Leggett & Platt
LEG
$1.33B
| $1.45M | 0.52% |
28,753
+318
| +1% | +$16K |
|
60
BCE
BCE
$22.8B
| $1.42M | 0.51% |
32,130
+450
| +1% | +$19.9K |
|
61
PepsiCo
PEP
$201B
| $1.42M | 0.51% |
12,704
+4
| +0% | +$447 |
|
62
Keurig Dr Pepper
KDP
$39.7B
| $1.42M | 0.51% |
14,461
-425
| -3% | -$41.6K |
|
63
Cracker Barrel
CBRL
$1.16B
| $1.38M | 0.5% |
8,675
-200
| -2% | -$31.8K |
|
64
Infosys
INFY
$68.8B
| $1.36M | 0.49% |
171,650
+2,200
| +1% | +$17.4K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.34M | 0.48% |
11,270
-225
| -2% | -$26.7K |
|
|
TIS
66
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.34M | 0.48% |
55,681
+600
| +1% | +$14.4K |
|
|
67
UnitedHealth
UNH
$281B
| $1.33M | 0.48% |
8,122
+6,230
| +329% | +$1.02M |
|
68
Eli Lilly
LLY
$666B
| $1.33M | 0.48% |
15,807
-218
| -1% | -$18.3K |
|
69
National Grid
NGG
$68.4B
| $1.32M | 0.47% |
21,213
-281
| -1% | -$17.5K |
|
|
SIR
70
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | 0.47% |
116,168
+12,132
| +12% | +$138K |
|
71
Clorox
CLX
$15.2B
| $1.31M | 0.47% |
9,705
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.46% |
11,434
-150
| -1% | -$16.8K |
|
73
Bank of Montreal
BMO
$89.7B
| $1.28M | 0.46% |
17,052
-125
| -0.7% | -$9.35K |
|
74
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.27M | 0.46% |
133,830
+21,240
| +19% | +$202K |
|
|
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.45% |
25,340
+7,930
| +46% | +$393K |
|