NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$300M
(+6.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
128
Reduced
46
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.27M |
| 2 |
Digital Realty Trust
DLR
|
$1.87M |
| 3 |
Global X MLP ETF
MLPA
|
$994K |
| 4 |
ORIX
IX
|
$944K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$686K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.78M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$1.04M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$928K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$793K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 10.45% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.35% |
8,946
+435
| +5% | +$51.2K |
|
102
JPMorgan Chase
JPM
$824B
| $1.05M | 0.35% |
10,958
+722
| +7% | +$69K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.35% |
4,151
-127
| -3% | -$31.9K |
|
104
Conagra Brands
CAG
$9.19B
| $1.03M | 0.34% |
30,608
-100
| -0.3% | -$3.38K |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.03M | 0.34% |
36,861
-100
| -0.3% | -$2.8K |
|
106
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.34% |
15,886
| – | – |
|
107
Cinemark Holdings
CNK
$2.92B
| $1.01M | 0.34% |
27,851
+50
| +0.2% | +$1.81K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.34% |
25,867
+475
| +2% | +$18.4K |
|
|
MGU
109
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $997K | 0.33% |
37,960
+100
| +0.3% | +$2.63K |
|
|
110
Global X MLP ETF
MLPA
$1.84B
| $994K | 0.33% |
+16,099
| New | +$994K |
|
111
Cedar Fair
FUN
$2.4B
| $991K | 0.33% |
15,450
| – | – |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $990K | 0.33% |
21,000
+402
| +2% | +$19K |
|
113
General Mills
GIS
$26.6B
| $989K | 0.33% |
19,101
+922
| +5% | +$47.7K |
|
114
Ambev
ABEV
$33.5B
| $986K | 0.33% |
149,585
| – | – |
|
115
AstraZeneca
AZN
$255B
| $962K | 0.32% |
28,381
+650
| +2% | +$22K |
|
|
116
ORIX
IX
$29.1B
| $944K | 0.32% |
+58,300
| New | +$944K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $933K | 0.31% |
18,920
-240
| -1% | -$11.8K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $931K | 0.31% |
11,670
-312
| -3% | -$24.9K |
|
119
Coca-Cola
KO
$297B
| $917K | 0.31% |
20,372
+400
| +2% | +$18K |
|
120
Pfizer
PFE
$141B
| $907K | 0.3% |
26,791
+1,440
| +6% | +$48.8K |
|
121
Hercules Capital
HTGC
$3.51B
| $899K | 0.3% |
69,656
| – | – |
|
122
Chubb
CB
$111B
| $891K | 0.3% |
6,247
| – | – |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $886K | 0.3% |
18,229
| – | – |
|
|
EVA
124
DELISTED
Enviva Inc.
EVA
| $870K | 0.29% |
29,440
+500
| +2% | +$14.8K |
|
125
Amazon
AMZN
$2.41T
| $869K | 0.29% |
18,080
-1,620
| -8% | -$77.9K |
|