NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$244M
AUM Growth
+$5.69M
(+2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$459K |
| 3 |
Glacier Bancorp
GBCI
|
$349K |
| 4 |
Ford
F
|
$329K |
| 5 |
MPLX
MPLX
|
$282K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$619K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$583K |
| 3 |
Amazon
AMZN
|
$519K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$432K |
| 5 |
Lazard
LAZ
|
$421K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
101
DELISTED
Westar Energy Inc
WR
| $934K | 0.38% |
16,660
-850
| -5% | -$47.7K |
|
102
Ares Capital
ARCC
$15.7B
| $929K | 0.38% |
65,435
-245
| -0.4% | -$3.48K |
|
103
AstraZeneca
AZN
$254B
| $922K | 0.38% |
30,534
+2,100
| +7% | +$63.4K |
|
|
104
Unilever
UL
$158B
| $914K | 0.37% |
19,081
+14,637
| +329% | +$701K |
|
|
105
Ford
F
$46.4B
| $910K | 0.37% |
72,365
+26,175
| +57% | +$329K |
|
106
Target
TGT
$42B
| $909K | 0.37% |
13,018
-750
| -5% | -$52.4K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $906K | 0.37% |
23,801
-2,747
| -10% | -$105K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $894K | 0.37% |
22,413
+340
| +2% | +$13.6K |
|
109
Canadian Imperial Bank of Commerce
CM
$73.2B
| $880K | 0.36% |
23,440
+930
| +4% | +$34.9K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $877K | 0.36% |
104,580
+1,260
| +1% | +$10.6K |
|
111
Pfizer
PFE
$140B
| $857K | 0.35% |
25,641
+90
| +0.4% | +$3.01K |
|
112
Broadcom
AVGO
$1.43T
| $854K | 0.35% |
54,950
+10,500
| +24% | +$163K |
|
113
Chubb
CB
$112B
| $845K | 0.35% |
6,462
+40
| +0.6% | +$5.23K |
|
114
Exxon Mobil
XOM
$480B
| $841K | 0.34% |
8,968
+596
| +7% | +$55.9K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $839K | 0.34% |
15,559
| – | – |
|
116
Safety Insurance
SAFT
$1.08B
| $838K | 0.34% |
13,608
-130
| -0.9% | -$8.01K |
|
117
ConocoPhillips
COP
$119B
| $835K | 0.34% |
19,144
-597
| -3% | -$26K |
|
|
MHG
118
DELISTED
Marine Harvest ASA
MHG
| $834K | 0.34% |
49,330
+7,100
| +17% | +$120K |
|
119
Ambev
ABEV
$33.8B
| $829K | 0.34% |
140,285
-6,100
| -4% | -$36K |
|
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $824K | 0.34% |
30,520
+300
| +1% | +$8.1K |
|
121
British American Tobacco
BTI
$121B
| $818K | 0.33% |
12,630
| – | – |
|
122
Hercules Capital
HTGC
$3.5B
| $818K | 0.33% |
65,831
+2,465
| +4% | +$30.6K |
|
123
Cedar Fair
FUN
$2.54B
| $816K | 0.33% |
14,105
+4,730
| +50% | +$274K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $804K | 0.33% |
26,910
+6,725
| +33% | +$201K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.33% |
9,542
| – | – |
|