NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.24%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
141
Reduced
41
Closed
14
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Packaging Corp of America
PKG
|
$734K |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$666K |
Top Sells
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$608K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$496K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Rayonier
RYN
|
$334K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 11.09% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $812K | 0.43% |
7,505
+575
| +8% | +$62.2K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $807K | 0.43% |
15,155
+5,460
| +56% | +$291K |
|
103
Philip Morris
PM
$254B
| $805K | 0.43% |
9,881
+2,210
| +29% | +$180K |
|
|
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
| $793K | 0.42% |
48,202
+1,800
| +4% | +$29.6K |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $788K | 0.42% |
15,761
| – | – |
|
|
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $787K | 0.42% |
31,835
+5,830
| +22% | +$144K |
|
107
Compañía de Cervecerías Unidas
CCU
$2.26B
| $786K | 0.42% |
42,354
+375
| +0.9% | +$6.96K |
|
108
Avista
AVA
$2.95B
| $785K | 0.42% |
22,202
| – | – |
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $751K | 0.4% |
17,671
+1,112
| +7% | +$47.3K |
|
110
Ambev
ABEV
$33.5B
| $747K | 0.4% |
120,050
+11,250
| +10% | +$70K |
|
111
US Bancorp
USB
$75.5B
| $746K | 0.39% |
16,601
+2,451
| +17% | +$110K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $730K | 0.39% |
17,710
+960
| +6% | +$39.6K |
|
113
Olin
OLN
$2.67B
| $726K | 0.38% |
31,870
+500
| +2% | +$11.4K |
|
|
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
| $725K | 0.38% |
22,068
+450
| +2% | +$14.8K |
|
115
Cinemark Holdings
CNK
$2.92B
| $724K | 0.38% |
20,346
-500
| -2% | -$17.8K |
|
116
TE Connectivity
TEL
$60.9B
| $717K | 0.38% |
11,330
-300
| -3% | -$19K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $715K | 0.38% |
15,230
+8,590
| +129% | +$403K |
|
|
118
Omnicom Group
OMC
$15B
| $713K | 0.38% |
+9,205
| New | +$713K |
|
119
British American Tobacco
BTI
$120B
| $712K | 0.38% |
13,198
+800
| +6% | +$43.2K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $710K | 0.38% |
18,003
+530
| +3% | +$20.9K |
|
121
Realty Income
O
$53B
| $705K | 0.37% |
15,253
+1,729
| +13% | +$79.9K |
|
122
Cisco
CSCO
$268B
| $700K | 0.37% |
25,148
+2,303
| +10% | +$64.1K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $696K | 0.37% |
83,880
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $695K | 0.37% |
13,210
-2,164
| -14% | -$114K |
|
125
Pfizer
PFE
$141B
| $682K | 0.36% |
23,065
+3,317
| +17% | +$98.1K |
|