NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.66M |
| 2 |
PX
Praxair Inc
PX
|
$1.48M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$709K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$571K |
| 5 |
Fastenal
FAST
|
$536K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 2 |
Air Products & Chemicals
APD
|
$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$193K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.1M | 0.52% |
2,995
+445
| +17% | +$163K |
|
77
Qualcomm
QCOM
$170B
| $1.1M | 0.52% |
15,788
+74
| +0.5% | +$5.13K |
|
78
GSK
GSK
$79.3B
| $1.08M | 0.51% |
18,631
+440
| +2% | +$25.4K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.5% |
41,423
+3,340
| +9% | +$85.4K |
|
80
Omnicom Group
OMC
$15B
| $1.05M | 0.5% |
13,465
+4,260
| +46% | +$332K |
|
81
Sonoco
SON
$4.53B
| $1.05M | 0.5% |
23,066
+100
| +0.4% | +$4.55K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.5% |
5,057
-132
| -3% | -$27.3K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.04M | 0.49% |
18,765
+3,610
| +24% | +$200K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $1.02M | 0.48% |
10,066
+1,000
| +11% | +$101K |
|
85
Olin
OLN
$2.67B
| $1.01M | 0.48% |
31,470
-400
| -1% | -$12.8K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $986K | 0.47% |
27,775
+1,560
| +6% | +$55.4K |
|
87
Hercules Capital
HTGC
$3.51B
| $978K | 0.46% |
72,556
+5,515
| +8% | +$74.3K |
|
88
Bank of Montreal
BMO
$88.5B
| $958K | 0.46% |
15,975
+405
| +3% | +$24.3K |
|
89
Walmart
WMT
$793B
| $951K | 0.45% |
34,704
+825
| +2% | +$22.6K |
|
90
AstraZeneca
AZN
$255B
| $949K | 0.45% |
27,734
| – | – |
|
91
Novartis
NVS
$248B
| $938K | 0.45% |
10,620
+18
| +0.2% | +$1.59K |
|
|
SVC
92
Service Properties Trust
SVC
$456M
| $933K | 0.44% |
28,475
+212
| +0.8% | +$6.95K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $925K | 0.44% |
31,695
+1,500
| +5% | +$43.8K |
|
|
LO
94
DELISTED
LORILLARD INC COM STK
LO
| $925K | 0.44% |
14,153
+220
| +2% | +$14.4K |
|
|
VIVO
95
DELISTED
Meridian Bioscience Inc
VIVO
| $923K | 0.44% |
48,352
+150
| +0.3% | +$2.86K |
|
96
Exxon Mobil
XOM
$477B
| $921K | 0.44% |
10,840
+7
| +0.1% | +$595 |
|
97
Cinemark Holdings
CNK
$2.92B
| $917K | 0.44% |
20,346
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $916K | 0.44% |
8,380
+875
| +12% | +$95.6K |
|
|
SIR
99
DELISTED
SELECT INCOME REIT
SIR
| $914K | 0.43% |
83,197
+4,664
| +6% | +$51.2K |
|
100
Compañía de Cervecerías Unidas
CCU
$2.26B
| $902K | 0.43% |
43,454
+1,100
| +3% | +$22.8K |
|