NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$5.14M
(+3.1%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39
Top Buys
| 1 |
Analog Devices
ADI
|
$1.37M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
Baxter International
BAX
|
$789K |
| 4 |
Hawaiian Electric Industries
HE
|
$645K |
| 5 |
Infosys
INFY
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 10.33% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $541K | 0.32% |
19,215
+1,686
| +10% | +$47.5K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $540K | 0.32% |
5,850
+2,535
| +76% | +$234K |
|
128
Eaton
ETN
$136B
| $536K | 0.32% |
6,946
+1,090
| +19% | +$84.1K |
|
|
MGU
129
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $531K | 0.31% |
20,630
+2,940
| +17% | +$75.7K |
|
130
Target
TGT
$42.3B
| $529K | 0.31% |
9,120
+3,595
| +65% | +$209K |
|
131
CoreCivic
CXW
$2.11B
| $506K | 0.3% |
15,398
+1,550
| +11% | +$50.9K |
|
132
Packaging Corp of America
PKG
$19.8B
| $506K | 0.3% |
7,074
+957
| +16% | +$68.5K |
|
133
Blackrock
BLK
$170B
| $505K | 0.3% |
1,580
+330
| +26% | +$105K |
|
134
Oracle
ORCL
$654B
| $503K | 0.3% |
12,400
+3,050
| +33% | +$124K |
|
135
Medtronic
MDT
$119B
| $490K | 0.29% |
7,680
-150
| -2% | -$9.57K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.29% |
4,095
-150
| -4% | -$17.8K |
|
137
W.P. Carey
WPC
$14.9B
| $487K | 0.29% |
7,719
+1,864
| +32% | +$118K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $479K | 0.28% |
7,955
-130
| -2% | -$7.83K |
|
139
Rayonier
RYN
$4.12B
| $468K | 0.28% |
13,837
-3,516
| -20% | -$119K |
|
140
Automatic Data Processing
ADP
$120B
| $466K | 0.28% |
6,692
| – | – |
|
141
Chevron
CVX
$310B
| $466K | 0.28% |
3,572
+755
| +27% | +$98.5K |
|
142
Merck
MRK
$212B
| $462K | 0.27% |
8,376
+105
| +1% | +$5.79K |
|
|
MSD
143
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $453K | 0.27% |
44,605
-300
| -0.7% | -$3.05K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $447K | 0.27% |
15,625
| – | – |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $442K | 0.26% |
5,110
| – | – |
|
|
TLP
146
DELISTED
Transmontaigne
TLP
| $438K | 0.26% |
10,000
| – | – |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $437K | 0.26% |
5,314
+1,057
| +25% | +$86.9K |
|
148
United Parcel Service
UPS
$72.1B
| $431K | 0.26% |
4,199
+51
| +1% | +$5.24K |
|
|
NAB
149
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $426K | 0.25% |
27,550
+2,900
| +12% | +$44.8K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $422K | 0.25% |
9,773
| – | – |
|