NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$459K |
| 3 |
Glacier Bancorp
GBCI
|
$349K |
| 4 |
Ford
F
|
$329K |
| 5 |
MPLX
MPLX
|
$282K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$619K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$583K |
| 3 |
Amazon
AMZN
|
$519K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$432K |
| 5 |
Lazard
LAZ
|
$421K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.14M | 0.47% |
21,895
+100
| +0.5% | +$5.22K |
|
77
Sonoco
SON
$4.53B
| $1.14M | 0.47% |
22,916
-975
| -4% | -$48.4K |
|
78
Bank of Montreal
BMO
$88.5B
| $1.12M | 0.46% |
17,667
-25
| -0.1% | -$1.59K |
|
79
GSK
GSK
$79.3B
| $1.12M | 0.46% |
25,809
+565
| +2% | +$24.5K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.12M | 0.46% |
31,354
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.45% |
15,086
+500
| +3% | +$36.8K |
|
82
Philip Morris
PM
$254B
| $1.11M | 0.45% |
10,897
+175
| +2% | +$17.8K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.45% |
8,004
+75
| +0.9% | +$10.3K |
|
|
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.45% |
55,922
+4,750
| +9% | +$92.6K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.44% |
23,160
-12,426
| -35% | -$583K |
|
86
Realty Income
O
$53B
| $1.06M | 0.43% |
15,300
| – | – |
|
|
SIR
87
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.43% |
40,580
+3,850
| +10% | +$100K |
|
88
Avista
AVA
$2.95B
| $1.05M | 0.43% |
23,525
-1,100
| -4% | -$49.3K |
|
|
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | 0.42% |
22,325
-800
| -3% | -$36.8K |
|
90
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.42% |
11,984
+450
| +4% | +$38.3K |
|
91
Cinemark Holdings
CNK
$2.92B
| $1.01M | 0.41% |
27,651
-250
| -0.9% | -$9.11K |
|
92
Huntsman Corp
HUN
$1.88B
| $991K | 0.41% |
73,650
-3,100
| -4% | -$41.7K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $981K | 0.4% |
12,107
+340
| +3% | +$27.5K |
|
94
CenterPoint Energy
CNP
$24.6B
| $967K | 0.4% |
40,285
+2,200
| +6% | +$52.8K |
|
|
SVC
95
Service Properties Trust
SVC
$456M
| $952K | 0.39% |
33,047
+950
| +3% | +$27.4K |
|
96
Coca-Cola
KO
$297B
| $949K | 0.39% |
20,932
-50
| -0.2% | -$2.27K |
|
97
Blackstone
BX
$131B
| $941K | 0.39% |
38,333
-5,775
| -13% | -$142K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.38% |
4,478
| – | – |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $936K | 0.38% |
9,335
-1,400
| -13% | -$140K |
|
100
Digital Realty Trust
DLR
$55.1B
| $934K | 0.38% |
8,572
| – | – |
|