NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.06%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$239M
AUM Growth
+$239M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
67
Reduced
119
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
American Express
AXP
|
$576K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
W.P. Carey
WPC
|
$520K |
| 5 |
ICICI Bank
IBN
|
$287K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $900K | 0.38% |
8,537
+491
| +6% | +$51.8K |
|
102
Gilead Sciences
GILD
$140B
| $881K | 0.37% |
+9,588
| New | +$881K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $876K | 0.37% |
32,885
-1,710
| -5% | -$45.6K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $869K | 0.36% |
17,510
-1,100
| -6% | -$54.6K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $862K | 0.36% |
22,073
+1,965
| +10% | +$76.7K |
|
|
KG
106
Kestrel Group, Ltd.
KG
$198M
| $854K | 0.36% |
3,299
+301
| +10% | +$77.9K |
|
|
SVC
107
Service Properties Trust
SVC
$456M
| $853K | 0.36% |
32,097
-450
| -1% | -$12K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $849K | 0.36% |
103,320
+9,000
| +10% | +$74K |
|
|
SIR
109
DELISTED
SELECT INCOME REIT
SIR
| $847K | 0.35% |
83,561
+2,833
| +4% | +$28.7K |
|
110
Canadian Imperial Bank of Commerce
CM
$72.9B
| $841K | 0.35% |
22,510
-830
| -4% | -$31K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.34% |
9,542
+6,540
| +218% | +$551K |
|
112
AstraZeneca
AZN
$255B
| $801K | 0.34% |
28,434
+700
| +3% | +$19.7K |
|
113
CenterPoint Energy
CNP
$24.6B
| $797K | 0.33% |
38,085
| – | – |
|
114
ConocoPhillips
COP
$118B
| $795K | 0.33% |
19,741
-406
| -2% | -$16.4K |
|
115
Safety Insurance
SAFT
$1.07B
| $784K | 0.33% |
13,738
+350
| +3% | +$20K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $783K | 0.33% |
15,559
+6,204
| +66% | +$312K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $780K | 0.33% |
30,220
-8,740
| -22% | -$226K |
|
118
Chubb
CB
$111B
| $765K | 0.32% |
+6,422
| New | +$765K |
|
119
Hercules Capital
HTGC
$3.51B
| $761K | 0.32% |
63,366
-2,350
| -4% | -$28.2K |
|
120
Digital Realty Trust
DLR
$55.1B
| $759K | 0.32% |
8,572
-115
| -1% | -$10.2K |
|
121
Ambev
ABEV
$33.5B
| $758K | 0.32% |
146,385
-1,925
| -1% | -$9.97K |
|
122
TE Connectivity
TEL
$60.9B
| $747K | 0.31% |
12,062
+1,334
| +12% | +$82.6K |
|
123
British American Tobacco
BTI
$120B
| $738K | 0.31% |
12,630
-368
| -3% | -$21.5K |
|
124
JPMorgan Chase
JPM
$824B
| $728K | 0.31% |
12,292
+8,408
| +216% | +$498K |
|
125
Pfizer
PFE
$141B
| $719K | 0.3% |
25,551
+1,086
| +4% | +$30.6K |
|