NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$169M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
128
Reduced
43
Closed
39
Top Buys
| 1 |
Analog Devices
ADI
|
$1.37M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
Baxter International
BAX
|
$789K |
| 4 |
Hawaiian Electric Industries
HE
|
$645K |
| 5 |
Infosys
INFY
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 10.33% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $672K | 0.4% |
84,480
-300
| -0.4% | -$2.39K |
|
|
PWOD
102
DELISTED
Penns Woods Bancorp
PWOD
| $654K | 0.39% |
20,823
+2,062
| +11% | +$64.8K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $648K | 0.38% |
7,035
+205
| +3% | +$18.9K |
|
|
104
Hawaiian Electric Industries
HE
$2.15B
| $645K | 0.38% |
+25,465
| New | +$645K |
|
|
GOV
105
DELISTED
Government Properties Income Trust
GOV
| $640K | 0.38% |
25,205
+2,925
| +13% | +$74.3K |
|
|
WR
106
DELISTED
Westar Energy Inc
WR
| $640K | 0.38% |
16,750
-400
| -2% | -$15.3K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $636K | 0.38% |
12,657
+643
| +5% | +$32.3K |
|
108
Philip Morris
PM
$254B
| $629K | 0.37% |
7,465
-100
| -1% | -$8.43K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $627K | 0.37% |
9,177
| – | – |
|
|
110
Infosys
INFY
$69B
| $624K | 0.37% |
+92,880
| New | +$624K |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $622K | 0.37% |
+9,540
| New | +$622K |
|
112
Altria Group
MO
$112B
| $620K | 0.37% |
14,783
+375
| +3% | +$15.7K |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $613K | 0.36% |
+8,863
| New | +$613K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.36% |
23,816
| – | – |
|
|
KG
115
Kestrel Group, Ltd.
KG
$198M
| $597K | 0.35% |
2,470
+290
| +13% | +$70.1K |
|
116
Caterpillar
CAT
$194B
| $592K | 0.35% |
5,450
+75
| +1% | +$8.15K |
|
117
Cisco
CSCO
$268B
| $570K | 0.34% |
22,945
+850
| +4% | +$21.1K |
|
|
DAI
118
DELISTED
DAIMLER AG
DAI
| $564K | 0.33% |
6,038
+485
| +9% | +$45.3K |
|
119
Portland General Electric
POR
$4.68B
| $560K | 0.33% |
16,150
| – | – |
|
120
United-Guardian
UG
$39.9M
| $559K | 0.33% |
19,537
+2,450
| +14% | +$70.1K |
|
|
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
| $558K | 0.33% |
14,440
+325
| +2% | +$12.6K |
|
122
Realty Income
O
$53B
| $555K | 0.33% |
12,905
+103
| +0.8% | +$4.43K |
|
|
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $554K | 0.33% |
37,585
+5,500
| +17% | +$81.1K |
|
124
US Bancorp
USB
$75.5B
| $553K | 0.33% |
12,769
+75
| +0.6% | +$3.25K |
|
125
Mattel
MAT
$5.87B
| $551K | 0.33% |
14,130
+2,504
| +22% | +$97.6K |
|