NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.87%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$206M
AUM Growth
+$11.8M
(+6.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
90
Reduced
74
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$1.26M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$661K |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
JWN
Nordstrom
JWN
|
$435K |
| 5 |
VF Corp
VFC
|
$392K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$686K |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$652K |
| 3 |
Qualcomm
QCOM
|
$635K |
| 4 |
Kinder Morgan
KMI
|
$390K |
| 5 |
TLP
Transmontaigne
TLP
|
$353K |
Sector Composition
| 1 | Consumer Staples | 13.72% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.5% |
8,179
-100
| -1% | -$12.7K |
|
77
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.04M | 0.5% |
47,892
+2,438
| +5% | +$52.8K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.03M | 0.5% |
20,785
+1,145
| +6% | +$56.6K |
|
79
Bank of Montreal
BMO
$89.7B
| $1.02M | 0.5% |
18,142
+377
| +2% | +$21.3K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.02M | 0.49% |
21,710
+1,480
| +7% | +$69.5K |
|
81
Ares Capital
ARCC
$15.8B
| $1.01M | 0.49% |
70,780
-1,025
| -1% | -$14.6K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1M | 0.49% |
38,960
+5,085
| +15% | +$131K |
|
83
Cinemark Holdings
CNK
$2.92B
| $979K | 0.47% |
29,271
+2,725
| +10% | +$91.1K |
|
84
Sonoco
SON
$4.49B
| $974K | 0.47% |
23,841
+400
| +2% | +$16.3K |
|
85
Philip Morris
PM
$251B
| $969K | 0.47% |
11,028
| – | – |
|
86
Cal-Maine
CALM
$5.48B
| $950K | 0.46% |
20,495
+5,625
| +38% | +$261K |
|
87
AstraZeneca
AZN
$254B
| $942K | 0.46% |
27,734
| – | – |
|
88
ConocoPhillips
COP
$120B
| $941K | 0.46% |
20,147
-820
| -4% | -$38.3K |
|
89
Cisco
CSCO
$269B
| $932K | 0.45% |
34,329
+8,377
| +32% | +$227K |
|
90
Walt Disney
DIS
$214B
| $920K | 0.45% |
8,754
| – | – |
|
91
Avista
AVA
$2.97B
| $913K | 0.44% |
25,825
+100
| +0.4% | +$3.54K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $913K | 0.44% |
4,478
-100
| -2% | -$20.4K |
|
93
Emerson Electric
EMR
$74.9B
| $909K | 0.44% |
19,003
-1,225
| -6% | -$58.6K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $904K | 0.44% |
11,367
+650
| +6% | +$51.7K |
|
95
Coca-Cola
KO
$294B
| $903K | 0.44% |
21,013
+653
| +3% | +$28.1K |
|
|
KG
96
Kestrel Group, Ltd.
KG
$201M
| $894K | 0.43% |
2,998
+113
| +4% | +$33.7K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $888K | 0.43% |
34,595
-3,580
| -9% | -$91.9K |
|
|
ECOL
98
DELISTED
US Ecology, Inc.
ECOL
| $863K | 0.42% |
23,675
| – | – |
|
|
SVC
99
Service Properties Trust
SVC
$462M
| $851K | 0.41% |
32,547
+326
| +1% | +$8.52K |
|
100
Albemarle
ALB
$9.33B
| $834K | 0.4% |
14,898
+1,333
| +10% | +$74.6K |
|