NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$11.4M
(+4.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$938K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$789K |
| 3 |
EVA
Enviva Inc.
EVA
|
$662K |
| 4 |
Biogen
BIIB
|
$626K |
| 5 |
OLP
One Liberty Properties
OLP
|
$549K |
Top Sells
| 1 |
Waste Management
WM
|
$1.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$678K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$597K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 5 |
Blackstone
BX
|
$400K |
Sector Composition
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $960K | 0.38% |
18,165
+9,975
| +122% | +$527K |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $958K | 0.37% |
4,428
-50
| -1% | -$10.8K |
|
103
Schwab US Broad Market ETF
SCHB
$36.4B
| $952K | 0.37% |
109,230
+4,650
| +4% | +$40.5K |
|
104
Hercules Capital
HTGC
$3.52B
| $950K | 0.37% |
70,031
+4,200
| +6% | +$57K |
|
105
CenterPoint Energy
CNP
$24.5B
| $943K | 0.37% |
40,585
+300
| +0.7% | +$6.97K |
|
|
106
Coca-Cola Europacific Partners
CCEP
$39.7B
| $938K | 0.37% |
+23,514
| New | +$938K |
|
107
Trinity Industries
TRN
$2.31B
| $928K | 0.36% |
53,307
| – | – |
|
108
Safety Insurance
SAFT
$1.09B
| $923K | 0.36% |
13,733
+125
| +0.9% | +$8.4K |
|
109
Unilever
UL
$159B
| $918K | 0.36% |
19,371
+290
| +2% | +$13.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $917K | 0.36% |
29,635
+2,725
| +10% | +$84.3K |
|
111
Canadian Imperial Bank of Commerce
CM
$73.6B
| $913K | 0.36% |
23,540
+100
| +0.4% | +$3.88K |
|
112
Amazon
AMZN
$2.51T
| $900K | 0.35% |
21,500
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $894K | 0.35% |
22,633
+220
| +1% | +$8.69K |
|
114
Coca-Cola
KO
$294B
| $886K | 0.35% |
20,932
| – | – |
|
115
Cedar Fair
FUN
$2.59B
| $882K | 0.34% |
15,400
+1,295
| +9% | +$74.2K |
|
116
Target
TGT
$42.1B
| $880K | 0.34% |
12,816
-202
| -2% | -$13.9K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $876K | 0.34% |
31,620
+1,100
| +4% | +$30.5K |
|
118
Ambev
ABEV
$34.1B
| $867K | 0.34% |
142,285
+2,000
| +1% | +$12.2K |
|
|
IMLP
119
DELISTED
iPath S&P MLP ETN
IMLP
| $852K | 0.33% |
42,340
+9,120
| +27% | +$184K |
|
120
First Bancorp
FNLC
$309M
| $844K | 0.33% |
35,215
+6,050
| +21% | +$145K |
|
|
KG
121
Kestrel Group, Ltd.
KG
$201M
| $839K | 0.33% |
3,304
+95
| +3% | +$24.1K |
|
122
Digital Realty Trust
DLR
$55.5B
| $825K | 0.32% |
8,497
-75
| -0.9% | -$7.28K |
|
123
Pfizer
PFE
$140B
| $824K | 0.32% |
25,641
| – | – |
|
124
CSX Corp
CSX
$60.9B
| $816K | 0.32% |
80,235
+7,500
| +10% | +$76.3K |
|
125
Chubb
CB
$112B
| $812K | 0.32% |
6,462
| – | – |
|