NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.87%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$206M
AUM Growth
+$206M
(+6.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
91
Reduced
73
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$1.26M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$661K |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
JWN
Nordstrom
JWN
|
$435K |
| 5 |
VF Corp
VFC
|
$392K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$686K |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$652K |
| 3 |
Qualcomm
QCOM
|
$635K |
| 4 |
Kinder Morgan
KMI
|
$390K |
| 5 |
TLP
Transmontaigne
TLP
|
$353K |
Sector Composition
| 1 | Consumer Staples | 13.72% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $833K | 0.4% |
9,844
-150
| -2% | -$12.7K |
|
102
Realty Income
O
$53B
| $828K | 0.4% |
16,543
+129
| +0.8% | +$6.46K |
|
103
Hercules Capital
HTGC
$3.51B
| $801K | 0.39% |
65,716
-2,435
| -4% | -$29.7K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $789K | 0.38% |
18,610
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $781K | 0.38% |
20,108
+215
| +1% | +$8.35K |
|
106
United Parcel Service
UPS
$72.3B
| $774K | 0.38% |
8,046
+1,005
| +14% | +$96.7K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $771K | 0.37% |
94,320
+5,520
| +6% | +$45.1K |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $769K | 0.37% |
23,340
+100
| +0.4% | +$3.3K |
|
109
Safety Insurance
SAFT
$1.07B
| $755K | 0.37% |
13,388
+400
| +3% | +$22.6K |
|
110
Pfizer
PFE
$141B
| $749K | 0.36% |
24,465
+674
| +3% | +$20.6K |
|
111
Kohl's
KSS
$1.78B
| $719K | 0.35% |
15,098
+1,100
| +8% | +$52.4K |
|
112
British American Tobacco
BTI
$120B
| $718K | 0.35% |
12,998
| – | – |
|
|
SIR
113
DELISTED
SELECT INCOME REIT
SIR
| $703K | 0.34% |
80,728
-10,033
| -11% | -$87.4K |
|
114
CenterPoint Energy
CNP
$24.6B
| $699K | 0.34% |
38,085
+465
| +1% | +$8.53K |
|
115
Landmark Bancorp
LARK
$155M
| $698K | 0.34% |
41,214
-279
| -0.7% | -$4.73K |
|
116
TE Connectivity
TEL
$60.9B
| $693K | 0.34% |
10,728
-575
| -5% | -$37.1K |
|
117
Exxon Mobil
XOM
$477B
| $682K | 0.33% |
8,744
-169
| -2% | -$13.2K |
|
|
MGU
118
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $682K | 0.33% |
35,810
-5,120
| -13% | -$97.5K |
|
119
Baxter International
BAX
$12.1B
| $666K | 0.32% |
17,446
-275
| -2% | -$10.5K |
|
120
CSX Corp
CSX
$60.2B
| $663K | 0.32% |
76,635
-6,225
| -8% | -$53.9K |
|
121
Ambev
ABEV
$34.1B
| $661K | 0.32% |
148,310
-3,050
| -2% | -$13.6K |
|
|
IMLP
122
DELISTED
iPath S&P MLP ETN
IMLP
| $661K | 0.32% |
+36,000
| New | +$661K |
|
123
Digital Realty Trust
DLR
$55.1B
| $657K | 0.32% |
8,687
-150
| -2% | -$11.3K |
|
|
PWOD
124
DELISTED
Penns Woods Bancorp
PWOD
| $644K | 0.31% |
22,766
-127
| -0.6% | -$3.59K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $639K | 0.31% |
12,216
+520
| +4% | +$27.2K |
|