NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$279M
AUM Growth
+$21.8M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
97
Reduced
83
Closed
11
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 2 |
Rio Tinto
RIO
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
Leidos
LDOS
|
$737K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$693K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.19M |
| 2 |
Baxter International
BAX
|
$716K |
| 3 |
Hawaiian Electric Industries
HE
|
$673K |
| 4 |
Portland General Electric
POR
|
$652K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$585K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $1.25M | 0.45% |
31,033
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.25M | 0.45% |
8,182
| – | – |
|
|
78
Algonquin Power & Utilities
AQN
$4.32B
| $1.25M | 0.45% |
+130,205
| New | +$1.25M |
|
79
Cinemark Holdings
CNK
$2.92B
| $1.24M | 0.44% |
27,901
+600
| +2% | +$26.6K |
|
80
Emerson Electric
EMR
$72.9B
| $1.23M | 0.44% |
20,573
-192
| -0.9% | -$11.5K |
|
81
Sonoco
SON
$4.53B
| $1.23M | 0.44% |
23,166
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $1.2M | 0.43% |
77,535
-1,800
| -2% | -$27.9K |
|
83
Novartis
NVS
$248B
| $1.2M | 0.43% |
18,012
-11
| -0.1% | -$732 |
|
84
Aflac
AFL
$57.1B
| $1.2M | 0.43% |
33,050
-300
| -0.9% | -$10.9K |
|
85
Oracle
ORCL
$628B
| $1.16M | 0.42% |
26,032
| – | – |
|
86
SAP
SAP
$316B
| $1.15M | 0.41% |
11,750
+3,535
| +43% | +$347K |
|
87
Ares Capital
ARCC
$15.7B
| $1.15M | 0.41% |
65,960
+1,300
| +2% | +$22.6K |
|
88
RTX Corp
RTX
$212B
| $1.14M | 0.41% |
16,201
-835
| -5% | -$59K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.14M | 0.41% |
10,272
| – | – |
|
90
GSK
GSK
$79.3B
| $1.13M | 0.4% |
21,355
+200
| +0.9% | +$10.5K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.4% |
8,546
+402
| +5% | +$52.9K |
|
92
Sanofi
SNY
$122B
| $1.12M | 0.4% |
24,788
-7,415
| -23% | -$336K |
|
93
CenterPoint Energy
CNP
$24.6B
| $1.1M | 0.4% |
39,985
| – | – |
|
94
General Mills
GIS
$26.6B
| $1.1M | 0.4% |
18,677
-48
| -0.3% | -$2.83K |
|
|
IMLP
95
DELISTED
iPath S&P MLP ETN
IMLP
| $1.1M | 0.4% |
52,515
+4,380
| +9% | +$91.9K |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.09M | 0.39% |
25,240
+800
| +3% | +$34.5K |
|
|
SVC
97
Service Properties Trust
SVC
$456M
| $1.08M | 0.39% |
34,097
+875
| +3% | +$27.6K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.38% |
4,528
-50
| -1% | -$11.8K |
|
99
Cedar Fair
FUN
$2.4B
| $1.05M | 0.38% |
15,450
| – | – |
|
100
Hercules Capital
HTGC
$3.51B
| $1.05M | 0.38% |
69,056
+325
| +0.5% | +$4.92K |
|