NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.19%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$170M
AUM Growth
+$1.04M
(+0.62%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
18
Increased
127
Reduced
31
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$913K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$825K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$546K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$564K |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$453K |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$426K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$422K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$400K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.24% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $891K | 0.53% |
14,215
+5,095
| +56% | +$319K |
|
77
Infosys
INFY
$68.8B
| $886K | 0.52% |
117,200
+24,320
| +26% | +$184K |
|
78
Hercules Capital
HTGC
$3.52B
| $885K | 0.52% |
61,225
+5,810
| +10% | +$84K |
|
79
Walmart
WMT
$805B
| $864K | 0.51% |
33,879
-3,072
| -8% | -$78.3K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $861K | 0.51% |
10,757
-140
| -1% | -$11.2K |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $841K | 0.5% |
8,775
-200
| -2% | -$19.2K |
|
82
Sonoco
SON
$4.49B
| $838K | 0.49% |
21,341
+5,030
| +31% | +$198K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $828K | 0.49% |
13,820
-650
| -4% | -$38.9K |
|
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $825K | 0.49% |
+17,770
| New | +$825K |
|
85
CSX Corp
CSX
$60.9B
| $821K | 0.48% |
76,785
+1,050
| +1% | +$11.2K |
|
|
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
| $821K | 0.48% |
46,402
+3,180
| +7% | +$56.3K |
|
87
Novartis
NVS
$249B
| $820K | 0.48% |
9,721
+139
| +1% | +$11.7K |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $817K | 0.48% |
8,970
+1,935
| +28% | +$176K |
|
|
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $811K | 0.48% |
54,695
+17,110
| +46% | +$254K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $809K | 0.48% |
15,374
+1,500
| +11% | +$78.9K |
|
91
Air Products & Chemicals
APD
$64.5B
| $801K | 0.47% |
6,654
| – | – |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $797K | 0.47% |
32,565
+4,575
| +16% | +$112K |
|
93
Olin
OLN
$2.76B
| $792K | 0.47% |
31,370
+3,830
| +14% | +$96.7K |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $791K | 0.47% |
15,761
+3,104
| +25% | +$156K |
|
95
Coca-Cola
KO
$294B
| $785K | 0.46% |
18,409
+838
| +5% | +$35.7K |
|
96
Hawaiian Electric Industries
HE
$2.14B
| $780K | 0.46% |
29,390
+3,925
| +15% | +$104K |
|
97
National Grid
NGG
$68.4B
| $766K | 0.45% |
10,896
+1,165
| +12% | +$81.9K |
|
98
Equinor
EQNR
$60.7B
| $765K | 0.45% |
28,179
+2,650
| +10% | +$71.9K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $759K | 0.45% |
25,345
+1,360
| +6% | +$40.7K |
|
100
Canadian Imperial Bank of Commerce
CM
$73.6B
| $736K | 0.43% |
16,559
+349
| +2% | +$15.5K |
|