NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$195M
AUM Growth
+$195M
(-6.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
103
Reduced
68
Closed
21
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$676K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$565K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 4 |
Kraft Heinz
KHC
|
$476K |
| 5 |
3M
MMM
|
$460K |
Top Sells
| 1 |
TruBridge
TBRG
|
$1.23M |
| 2 |
Olin
OLN
|
$848K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$743K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$673K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$670K |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 12.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $972K | 0.5% |
25,279
+675
| +3% | +$26K |
|
77
Bank of Montreal
BMO
$88.5B
| $969K | 0.5% |
17,765
+1,100
| +7% | +$60K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $959K | 0.49% |
19,640
+250
| +1% | +$12.2K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $930K | 0.48% |
10,115
-450
| -4% | -$41.4K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $922K | 0.47% |
38,175
-4,973
| -12% | -$120K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $913K | 0.47% |
33,875
+2,100
| +7% | +$56.6K |
|
82
Kimberly-Clark
KMB
$42.5B
| $903K | 0.46% |
8,279
+100
| +1% | +$10.9K |
|
83
Walt Disney
DIS
$211B
| $895K | 0.46% |
8,754
-6,105
| -41% | -$624K |
|
84
Emerson Electric
EMR
$72.9B
| $893K | 0.46% |
20,228
-1,835
| -8% | -$81K |
|
|
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
| $889K | 0.46% |
52,012
+1,670
| +3% | +$28.5K |
|
86
Sonoco
SON
$4.53B
| $885K | 0.45% |
23,441
+75
| +0.3% | +$2.83K |
|
87
AstraZeneca
AZN
$255B
| $882K | 0.45% |
27,734
+13,867
| +100% | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $877K | 0.45% |
4,578
-250
| -5% | -$47.9K |
|
89
Philip Morris
PM
$254B
| $875K | 0.45% |
11,028
+321
| +3% | +$25.5K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $862K | 0.44% |
10,717
-325
| -3% | -$26.1K |
|
91
Cinemark Holdings
CNK
$2.92B
| $862K | 0.44% |
26,546
+6,200
| +30% | +$201K |
|
92
Avista
AVA
$2.95B
| $855K | 0.44% |
25,725
+2,075
| +9% | +$69K |
|
93
Canadian Imperial Bank of Commerce
CM
$72.9B
| $836K | 0.43% |
11,620
+500
| +4% | +$36K |
|
|
SVC
94
Service Properties Trust
SVC
$456M
| $818K | 0.42% |
31,997
+450
| +1% | +$11.5K |
|
95
Coca-Cola
KO
$297B
| $817K | 0.42% |
20,360
-3,592
| -15% | -$144K |
|
96
Cal-Maine
CALM
$5.36B
| $812K | 0.42% |
14,870
+4,475
| +43% | +$244K |
|
|
KG
97
Kestrel Group, Ltd.
KG
$198M
| $801K | 0.41% |
57,693
+5,700
| +11% | +$79.1K |
|
|
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $789K | 0.41% |
40,930
-515
| -1% | -$9.93K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $768K | 0.39% |
19,893
+850
| +4% | +$32.8K |
|
100
Norfolk Southern
NSC
$62.4B
| $764K | 0.39% |
9,994
-1,745
| -15% | -$133K |
|