NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$279M
AUM Growth
+$21.8M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
97
Reduced
83
Closed
11
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 2 |
Rio Tinto
RIO
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
Leidos
LDOS
|
$737K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$693K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.19M |
| 2 |
Baxter International
BAX
|
$716K |
| 3 |
Hawaiian Electric Industries
HE
|
$673K |
| 4 |
Portland General Electric
POR
|
$652K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$585K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.05M | 0.38% |
18,070
+100
| +0.6% | +$5.78K |
|
|
102
Rio Tinto
RIO
$102B
| $1.04M | 0.37% |
+25,550
| New | +$1.04M |
|
103
Trinity Industries
TRN
$2.31B
| $1.02M | 0.37% |
53,307
| – | – |
|
104
Ford
F
$46.5B
| $1M | 0.36% |
86,265
+2,450
| +3% | +$28.5K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $981K | 0.35% |
25,343
+2,755
| +12% | +$107K |
|
|
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
| $967K | 0.35% |
20,650
-975
| -5% | -$45.7K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $961K | 0.34% |
34,361
+3,541
| +11% | +$99K |
|
108
First Bancorp
FNLC
$309M
| $958K | 0.34% |
35,165
| – | – |
|
109
Amazon
AMZN
$2.51T
| $956K | 0.34% |
21,560
+60
| +0.3% | +$2.66K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $955K | 0.34% |
11,982
-400
| -3% | -$31.9K |
|
111
Occidental Petroleum
OXY
$45.9B
| $954K | 0.34% |
15,061
+8,710
| +137% | +$552K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $943K | 0.34% |
20,247
-1,348
| -6% | -$62.8K |
|
113
Safety Insurance
SAFT
$1.09B
| $928K | 0.33% |
13,233
| – | – |
|
|
MHG
114
DELISTED
Marine Harvest ASA
MHG
| $923K | 0.33% |
60,380
+4,400
| +8% | +$67.3K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $914K | 0.33% |
18,879
-600
| -3% | -$29K |
|
116
JPMorgan Chase
JPM
$835B
| $905K | 0.32% |
10,304
+752
| +8% | +$66K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $900K | 0.32% |
14,275
-174
| -1% | -$11K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $890K | 0.32% |
16,371
+95
| +0.6% | +$5.17K |
|
119
Digital Realty Trust
DLR
$55.5B
| $888K | 0.32% |
8,347
| – | – |
|
|
KG
120
Kestrel Group, Ltd.
KG
$203M
| $883K | 0.32% |
3,154
-55
| -2% | -$15.4K |
|
121
Avista
AVA
$2.97B
| $872K | 0.31% |
22,325
-450
| -2% | -$17.6K |
|
122
AstraZeneca
AZN
$254B
| $864K | 0.31% |
27,731
-2,203
| -7% | -$68.6K |
|
|
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $860K | 0.31% |
37,630
+2,550
| +7% | +$58.3K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $859K | 0.31% |
18,360
+2,800
| +18% | +$131K |
|
125
Chubb
CB
$112B
| $851K | 0.31% |
6,247
| – | – |
|