NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$164M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$807K |
| 2 |
Cracker Barrel
CBRL
|
$537K |
| 3 |
Mattel
MAT
|
$466K |
| 4 |
Diageo
DEO
|
$390K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.16M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
Travelers Companies
TRV
|
$766K |
| 4 |
Baxter International
BAX
|
$724K |
| 5 |
Keurig Dr Pepper
KDP
|
$698K |
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Technology | 9.23% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $720K | 0.44% |
74,535
+6,600
| +10% | +$63.8K |
|
77
Equinor
EQNR
$60.1B
| $720K | 0.44% |
25,529
+600
| +2% | +$16.9K |
|
78
Novartis
NVS
$251B
| $704K | 0.43% |
9,247
+669
| +8% | +$50.9K |
|
79
Prospect Capital
PSEC
$1.34B
| $703K | 0.43% |
65,050
-18,615
| -22% | -$201K |
|
80
Ambev
ABEV
$34.8B
| $701K | 0.43% |
94,650
+1,000
| +1% | +$7.41K |
|
81
British American Tobacco
BTI
$122B
| $691K | 0.42% |
12,398
+788
| +7% | +$43.9K |
|
82
Olin
OLN
$2.9B
| $685K | 0.42% |
24,815
+4,795
| +24% | +$132K |
|
83
GSK
GSK
$81.6B
| $683K | 0.42% |
10,226
+528
| +5% | +$35.3K |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $683K | 0.42% |
73
+2
| +3% | +$18.7K |
|
85
Coca-Cola
KO
$292B
| $679K | 0.42% |
17,571
+300
| +2% | +$11.6K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $672K | 0.41% |
17,228
+25
| +0.1% | +$975 |
|
87
TE Connectivity
TEL
$61.7B
| $667K | 0.41% |
11,080
+295
| +3% | +$17.8K |
|
|
EVG
88
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $663K | 0.41% |
43,643
+730
| +2% | +$11.1K |
|
89
National Grid
NGG
$69.6B
| $661K | 0.4% |
9,833
+163
| +2% | +$11K |
|
90
Schwab US Broad Market ETF
SCHB
$36.3B
| $646K | 0.4% |
84,780
+1,200
| +1% | +$9.14K |
|
|
SIR
91
DELISTED
SELECT INCOME REIT
SIR
| $641K | 0.39% |
48,150
+2,786
| +6% | +$37.1K |
|
92
Canadian Imperial Bank of Commerce
CM
$72.8B
| $640K | 0.39% |
15,169
+1,389
| +10% | +$58.6K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $638K | 0.39% |
20,610
+6,095
| +42% | +$189K |
|
94
Avista
AVA
$2.99B
| $625K | 0.38% |
20,402
+1,402
| +7% | +$42.9K |
|
95
Philip Morris
PM
$251B
| $619K | 0.38% |
7,565
+3,075
| +68% | +$252K |
|
96
Sonoco
SON
$4.56B
| $618K | 0.38% |
15,061
+1,225
| +9% | +$50.3K |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| $617K | 0.38% |
9,177
+2,359
| +35% | +$159K |
|
|
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
| $610K | 0.37% |
18,761
+5,214
| +38% | +$170K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $610K | 0.37% |
6,830
+3,030
| +80% | +$271K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $604K | 0.37% |
25,260
+2,575
| +11% | +$61.6K |
|