NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.24%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$189M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
139
Reduced
43
Closed
14
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Packaging Corp of America
PKG
|
$734K |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$666K |
Top Sells
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$608K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$496K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Rayonier
RYN
|
$334K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 11.09% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.51B
| $998K | 0.53% |
67,041
+5,816
| +9% | +$86.6K |
|
|
ECOL
77
DELISTED
US Ecology, Inc.
ECOL
| $998K | 0.53% |
24,875
+65
| +0.3% | +$2.61K |
|
78
Ares Capital
ARCC
$15.8B
| $978K | 0.52% |
62,671
+7,125
| +13% | +$111K |
|
79
AstraZeneca
AZN
$254B
| $976K | 0.52% |
27,734
+70
| +0.3% | +$2.46K |
|
80
Kohl's
KSS
$1.77B
| $975K | 0.52% |
15,976
-675
| -4% | -$41.2K |
|
81
GSK
GSK
$79.3B
| $972K | 0.51% |
18,191
+2,416
| +15% | +$129K |
|
82
Walmart
WMT
$796B
| $970K | 0.51% |
33,879
| – | – |
|
83
Hawaiian Electric Industries
HE
$2.14B
| $950K | 0.5% |
28,390
-1,000
| -3% | -$33.5K |
|
|
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $941K | 0.5% |
66,935
+12,240
| +22% | +$172K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $938K | 0.5% |
9,066
+96
| +1% | +$9.93K |
|
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $937K | 0.5% |
19,230
+1,460
| +8% | +$71.1K |
|
87
Blackrock
BLK
$171B
| $912K | 0.48% |
2,550
+895
| +54% | +$320K |
|
88
CSX Corp
CSX
$60.1B
| $909K | 0.48% |
75,285
-1,500
| -2% | -$18.1K |
|
89
Kimberly-Clark
KMB
$42.5B
| $908K | 0.48% |
7,858
-2,052
| -21% | -$237K |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $886K | 0.47% |
32,840
+275
| +0.8% | +$7.42K |
|
91
Novartis
NVS
$249B
| $880K | 0.47% |
10,602
+881
| +9% | +$73.1K |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $877K | 0.46% |
13,933
+113
| +0.8% | +$7.11K |
|
93
Air Products & Chemicals
APD
$64.8B
| $873K | 0.46% |
6,545
-109
| -2% | -$14.5K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $873K | 0.46% |
30,195
+4,850
| +19% | +$140K |
|
|
SVC
95
Service Properties Trust
SVC
$456M
| $870K | 0.46% |
28,263
+1,606
| +6% | +$49.4K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $849K | 0.45% |
10,622
-135
| -1% | -$10.8K |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $843K | 0.45% |
78,533
+9,862
| +14% | +$106K |
|
98
Coca-Cola
KO
$298B
| $828K | 0.44% |
19,622
+1,213
| +7% | +$51.2K |
|
|
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
| $825K | 0.44% |
24,048
+2,080
| +9% | +$71.4K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $822K | 0.43% |
10,320
+5,205
| +102% | +$415K |
|