NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$300M
(+6.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
128
Reduced
46
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.27M |
| 2 |
Digital Realty Trust
DLR
|
$1.87M |
| 3 |
Global X MLP ETF
MLPA
|
$994K |
| 4 |
ORIX
IX
|
$944K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$686K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.78M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$1.04M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$928K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$793K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 10.45% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $1.29M | 0.43% |
15,851
-300
| -2% | -$24.5K |
|
77
Bank of Montreal
BMO
$88.5B
| $1.29M | 0.43% |
17,052
| – | – |
|
78
Emerson Electric
EMR
$72.9B
| $1.28M | 0.43% |
20,423
-25
| -0.1% | -$1.57K |
|
79
Eli Lilly
LLY
$661B
| $1.28M | 0.43% |
14,967
-40
| -0.3% | -$3.42K |
|
80
Sanofi
SNY
$122B
| $1.28M | 0.43% |
25,688
+900
| +4% | +$44.8K |
|
81
Clorox
CLX
$15B
| $1.28M | 0.43% |
9,665
| – | – |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $1.27M | 0.42% |
14,361
-100
| -0.7% | -$8.85K |
|
83
British American Tobacco
BTI
$120B
| $1.25M | 0.42% |
20,009
+7,449
| +59% | +$465K |
|
84
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.24M | 0.41% |
28,334
+840
| +3% | +$36.8K |
|
85
RTX Corp
RTX
$212B
| $1.22M | 0.41% |
16,694
+1,033
| +7% | +$75.5K |
|
86
Trinity Industries
TRN
$2.25B
| $1.21M | 0.41% |
52,865
-442
| -0.8% | -$10.2K |
|
87
Sonoco
SON
$4.53B
| $1.21M | 0.4% |
24,041
+875
| +4% | +$44.1K |
|
88
CenterPoint Energy
CNP
$24.6B
| $1.2M | 0.4% |
41,060
+1,000
| +2% | +$29.2K |
|
89
National Grid
NGG
$68B
| $1.2M | 0.4% |
21,292
+96
| +0.5% | +$5.4K |
|
90
Ares Capital
ARCC
$15.7B
| $1.14M | 0.38% |
69,500
+1,875
| +3% | +$30.7K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.14M | 0.38% |
10,156
-83
| -0.8% | -$9.29K |
|
92
GSK
GSK
$79.3B
| $1.13M | 0.38% |
22,279
+420
| +2% | +$21.3K |
|
93
Ford
F
$46.2B
| $1.11M | 0.37% |
92,450
+3,625
| +4% | +$43.4K |
|
94
Leidos
LDOS
$22.8B
| $1.11M | 0.37% |
18,660
+1,200
| +7% | +$71.1K |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.09M | 0.36% |
18,070
| – | – |
|
|
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.36% |
20,300
-250
| -1% | -$13.4K |
|
97
First Bancorp
FNLC
$303M
| $1.07M | 0.36% |
35,165
| – | – |
|
|
SVC
98
Service Properties Trust
SVC
$456M
| $1.07M | 0.36% |
37,397
+3,175
| +9% | +$90.4K |
|
99
Safety Insurance
SAFT
$1.07B
| $1.06M | 0.35% |
13,898
+220
| +2% | +$16.8K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.35% |
16,619
+248
| +2% | +$15.8K |
|