NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-5.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$195M
AUM Growth
-$13.7M
(-6.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$676K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$565K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 4 |
Kraft Heinz
KHC
|
$476K |
| 5 |
3M
MMM
|
$460K |
Top Sells
| 1 |
TruBridge
TBRG
|
$1.23M |
| 2 |
Olin
OLN
|
$848K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$743K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$673K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$670K |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 12.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
101
DELISTED
SELECT INCOME REIT
SIR
| $758K | 0.39% |
90,761
-1,536
| -2% | -$12.8K |
|
102
Realty Income
O
$53.3B
| $754K | 0.39% |
16,414
+103
| +0.6% | +$4.73K |
|
103
CSX Corp
CSX
$60.9B
| $743K | 0.38% |
82,860
+2,400
| +3% | +$21.5K |
|
104
Ambev
ABEV
$34.1B
| $742K | 0.38% |
151,360
+13,300
| +10% | +$65.2K |
|
105
Walmart
WMT
$805B
| $742K | 0.38% |
34,335
-297
| -0.9% | -$6.42K |
|
106
British American Tobacco
BTI
$121B
| $715K | 0.37% |
12,998
-100
| -0.8% | -$5.5K |
|
|
WR
107
DELISTED
Westar Energy Inc
WR
| $715K | 0.37% |
18,610
+800
| +4% | +$30.7K |
|
108
Pfizer
PFE
$140B
| $709K | 0.36% |
23,791
-316
| -1% | -$9.42K |
|
109
Safety Insurance
SAFT
$1.07B
| $703K | 0.36% |
12,988
+575
| +5% | +$31.1K |
|
110
United Parcel Service
UPS
$71.6B
| $695K | 0.36% |
7,041
+616
| +10% | +$60.8K |
|
111
Hercules Capital
HTGC
$3.52B
| $689K | 0.35% |
68,151
-7,045
| -9% | -$71.2K |
|
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $686K | 0.35% |
29,604
+520
| +2% | +$12.1K |
|
113
Schwab US Broad Market ETF
SCHB
$36.4B
| $686K | 0.35% |
88,800
+2,700
| +3% | +$20.9K |
|
114
Cisco
CSCO
$269B
| $681K | 0.35% |
25,952
| – | – |
|
115
CenterPoint Energy
CNP
$24.5B
| $679K | 0.35% |
37,620
+580
| +2% | +$10.5K |
|
116
TE Connectivity
TEL
$61.6B
| $677K | 0.35% |
11,303
-168
| -1% | -$10.1K |
|
117
Exxon Mobil
XOM
$479B
| $663K | 0.34% |
8,913
-1,256
| -12% | -$93.4K |
|
118
W.P. Carey
WPC
$14.7B
| $655K | 0.34% |
11,573
+153
| +1% | +$8.66K |
|
|
PMD
119
DELISTED
Psychemedics Corporation
PMD
| $652K | 0.34% |
64,882
-2,150
| -3% | -$21.6K |
|
120
Hawaiian Electric Industries
HE
$2.14B
| $650K | 0.33% |
22,640
-3,325
| -13% | -$95.5K |
|
121
Landmark Bancorp
LARK
$157M
| $650K | 0.33% |
41,493
| – | – |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| $650K | 0.33% |
10,190
+2,400
| +31% | +$153K |
|
123
Kohl's
KSS
$1.84B
| $648K | 0.33% |
13,998
| – | – |
|
124
Qualcomm
QCOM
$172B
| $635K | 0.33% |
11,813
-3,765
| -24% | -$202K |
|
|
PWOD
125
DELISTED
Penns Woods Bancorp
PWOD
| $625K | 0.32% |
22,893
+825
| +4% | +$22.5K |
|