NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$797K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$721K |
| 3 |
Texas Instruments
TXN
|
$537K |
| 4 |
Mativ Holdings
MATV
|
$354K |
| 5 |
Compass Minerals
CMP
|
$341K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.68M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.51M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.34M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$923K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$883K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $1.57M | 0.56% |
12,383
+104
| +0.8% | +$13.2K |
|
52
UnitedHealth
UNH
$279B
| $1.57M | 0.56% |
8,451
+329
| +4% | +$61K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.55% |
28,600
+500
| +2% | +$27.2K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.54% |
28,915
+950
| +3% | +$50.4K |
|
55
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.52M | 0.54% |
57,755
| – | – |
|
56
Leggett & Platt
LEG
$1.28B
| $1.51M | 0.54% |
28,753
| – | – |
|
57
Diageo
DEO
$61.2B
| $1.5M | 0.53% |
12,544
-29
| -0.2% | -$3.48K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.49M | 0.53% |
11,270
| – | – |
|
59
PepsiCo
PEP
$203B
| $1.46M | 0.52% |
12,636
-68
| -0.5% | -$7.85K |
|
60
BCE
BCE
$22.9B
| $1.46M | 0.52% |
32,355
+225
| +0.7% | +$10.1K |
|
61
Cracker Barrel
CBRL
$1.2B
| $1.45M | 0.51% |
8,675
| – | – |
|
62
SAP
SAP
$316B
| $1.43M | 0.51% |
13,675
+1,925
| +16% | +$201K |
|
63
Algonquin Power & Utilities
AQN
$4.32B
| $1.43M | 0.51% |
135,205
+5,000
| +4% | +$52.7K |
|
64
Cisco
CSCO
$268B
| $1.43M | 0.51% |
45,535
+400
| +0.9% | +$12.5K |
|
65
CSX Corp
CSX
$60.2B
| $1.41M | 0.5% |
77,535
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.4M | 0.5% |
144,060
+10,230
| +8% | +$99.7K |
|
67
Molson Coors Class B
TAP
$9.85B
| $1.4M | 0.49% |
16,151
-125
| -0.8% | -$10.8K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.49% |
11,309
-125
| -1% | -$15.2K |
|
|
SIR
69
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | 0.48% |
127,248
+11,080
| +10% | +$117K |
|
70
Novartis
NVS
$248B
| $1.33M | 0.47% |
17,733
-279
| -2% | -$20.9K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.47% |
14,461
| – | – |
|
72
Oracle
ORCL
$628B
| $1.31M | 0.47% |
26,182
+150
| +0.6% | +$7.52K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.31M | 0.46% |
8,107
-75
| -0.9% | -$12.1K |
|
74
Infosys
INFY
$69B
| $1.31M | 0.46% |
173,730
+2,080
| +1% | +$15.6K |
|
75
Clorox
CLX
$15B
| $1.29M | 0.46% |
9,665
-40
| -0.4% | -$5.33K |
|