NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$5.14M
(+3.1%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39
Top Buys
| 1 |
Analog Devices
ADI
|
$1.37M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
Baxter International
BAX
|
$789K |
| 4 |
Hawaiian Electric Industries
HE
|
$645K |
| 5 |
Infosys
INFY
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 10.33% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $792K | 0.47% |
6,654
| – | – |
|
|
77
Baxter International
BAX
$12.1B
| $789K | 0.47% |
+20,087
| New | +$789K |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $789K | 0.47% |
74
+1
| +1% | +$10.7K |
|
79
Equinor
EQNR
$60.7B
| $787K | 0.47% |
25,529
| – | – |
|
80
CSX Corp
CSX
$60.9B
| $778K | 0.46% |
75,735
+1,200
| +2% | +$12.3K |
|
81
Novartis
NVS
$249B
| $777K | 0.46% |
9,582
+335
| +4% | +$27.2K |
|
82
GSK
GSK
$79.8B
| $761K | 0.45% |
11,387
+1,161
| +11% | +$77.6K |
|
83
Coca-Cola
KO
$294B
| $744K | 0.44% |
17,571
| – | – |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $743K | 0.44% |
23,985
+3,375
| +16% | +$105K |
|
85
Olin
OLN
$2.76B
| $741K | 0.44% |
27,540
+2,725
| +11% | +$73.3K |
|
86
British American Tobacco
BTI
$121B
| $738K | 0.44% |
12,398
| – | – |
|
87
Cinemark Holdings
CNK
$2.92B
| $737K | 0.44% |
20,846
+9,040
| +77% | +$320K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $733K | 0.43% |
13,874
-100
| -0.7% | -$5.28K |
|
89
Ambev
ABEV
$34.1B
| $726K | 0.43% |
103,150
+8,500
| +9% | +$59.8K |
|
90
Canadian Imperial Bank of Commerce
CM
$73.6B
| $722K | 0.43% |
16,210
+1,041
| +7% | +$46.4K |
|
91
Avista
AVA
$2.97B
| $721K | 0.43% |
21,502
+1,100
| +5% | +$36.9K |
|
92
TE Connectivity
TEL
$61.6B
| $719K | 0.43% |
11,630
+550
| +5% | +$34K |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $718K | 0.43% |
27,990
+2,730
| +11% | +$70K |
|
94
Sonoco
SON
$4.49B
| $717K | 0.43% |
16,311
+1,250
| +8% | +$54.9K |
|
95
National Grid
NGG
$68.4B
| $708K | 0.42% |
9,731
-102
| -1% | -$7.42K |
|
|
SIR
96
DELISTED
SELECT INCOME REIT
SIR
| $701K | 0.42% |
53,838
+5,688
| +12% | +$74.1K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $698K | 0.41% |
13,955
+305
| +2% | +$15.3K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $692K | 0.41% |
17,328
+100
| +0.6% | +$3.99K |
|
|
EVG
99
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $686K | 0.41% |
44,743
+1,100
| +3% | +$16.9K |
|
|
SVC
100
Service Properties Trust
SVC
$462M
| $677K | 0.4% |
22,423
+1,611
| +8% | +$48.6K |
|