NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.27M |
| 2 |
Digital Realty Trust
DLR
|
$1.87M |
| 3 |
Global X MLP ETF
MLPA
|
$994K |
| 4 |
ORIX
IX
|
$944K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$686K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.78M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$1.04M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$928K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$793K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 10.45% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.64M | 0.55% |
30,538
+85
| +0.3% | +$4.56K |
|
52
Cisco
CSCO
$268B
| $1.58M | 0.53% |
47,083
+1,548
| +3% | +$52K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.58M | 0.53% |
11,270
| – | – |
|
54
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.55M | 0.52% |
57,580
-175
| -0.3% | -$4.71K |
|
55
BCE
BCE
$22.9B
| $1.52M | 0.51% |
32,550
+195
| +0.6% | +$9.13K |
|
56
Travelers Companies
TRV
$62.3B
| $1.51M | 0.5% |
12,308
-75
| -0.6% | -$9.19K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.5% |
29,765
+850
| +3% | +$43K |
|
58
Avista
AVA
$2.95B
| $1.5M | 0.5% |
28,975
+6,650
| +30% | +$344K |
|
59
SAP
SAP
$316B
| $1.5M | 0.5% |
13,675
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.5M | 0.5% |
8,032
-75
| -0.9% | -$14K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.49M | 0.5% |
11,244
-65
| -0.6% | -$8.6K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.49M | 0.5% |
146,460
+2,400
| +2% | +$24.4K |
|
63
Omnicom Group
OMC
$15B
| $1.47M | 0.49% |
19,864
+750
| +4% | +$55.5K |
|
64
Novartis
NVS
$248B
| $1.46M | 0.49% |
19,017
+1,284
| +7% | +$98.8K |
|
65
PepsiCo
PEP
$203B
| $1.46M | 0.49% |
13,113
+477
| +4% | +$53.1K |
|
66
Algonquin Power & Utilities
AQN
$4.32B
| $1.44M | 0.48% |
135,805
+600
| +0.4% | +$6.34K |
|
67
CSX Corp
CSX
$60.2B
| $1.4M | 0.47% |
77,535
| – | – |
|
68
Altria Group
MO
$112B
| $1.39M | 0.46% |
21,913
+435
| +2% | +$27.6K |
|
69
Leggett & Platt
LEG
$1.28B
| $1.37M | 0.46% |
28,763
+10
| +0% | +$477 |
|
70
Oracle
ORCL
$628B
| $1.36M | 0.46% |
28,183
+2,001
| +8% | +$96.8K |
|
|
SIR
71
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | 0.46% |
132,366
+5,118
| +4% | +$52.7K |
|
72
Rio Tinto
RIO
$102B
| $1.36M | 0.45% |
28,865
+1,340
| +5% | +$63.2K |
|
73
Cracker Barrel
CBRL
$1.2B
| $1.35M | 0.45% |
8,885
+210
| +2% | +$31.8K |
|
74
Infosys
INFY
$69B
| $1.34M | 0.45% |
183,130
+9,400
| +5% | +$68.6K |
|
75
Aflac
AFL
$57.1B
| $1.33M | 0.45% |
32,750
-200
| -0.6% | -$8.14K |
|