NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.24%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$189M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
139
Reduced
43
Closed
14
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Packaging Corp of America
PKG
|
$734K |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$666K |
Top Sells
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$608K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$496K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Rayonier
RYN
|
$334K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 11.09% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$2.13B
| $680K | 0.36% |
18,721
+1,340
| +8% | +$48.7K |
|
127
Gentex
GNTX
$6.17B
| $662K | 0.35% |
36,630
+2,400
| +7% | +$43.4K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $647K | 0.34% |
10,640
+1,463
| +16% | +$89K |
|
|
KG
129
Kestrel Group, Ltd.
KG
$201M
| $639K | 0.34% |
2,500
| – | – |
|
130
Safety Insurance
SAFT
$1.09B
| $635K | 0.34% |
9,923
+825
| +9% | +$52.8K |
|
131
Medtronic
MDT
$119B
| $634K | 0.34% |
8,785
+305
| +4% | +$22K |
|
|
GOV
132
DELISTED
Government Properties Income Trust
GOV
| $634K | 0.34% |
27,540
+735
| +3% | +$16.9K |
|
133
W.P. Carey
WPC
$14.7B
| $616K | 0.33% |
8,975
+235
| +3% | +$16.1K |
|
134
Portland General Electric
POR
$4.67B
| $611K | 0.32% |
16,150
| – | – |
|
135
Kinder Morgan
KMI
$59.4B
| $605K | 0.32% |
+14,303
| New | +$605K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $604K | 0.32% |
22,712
-1,104
| -5% | -$29.4K |
|
|
EVG
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $573K | 0.3% |
40,493
-7,810
| -16% | -$111K |
|
138
United Parcel Service
UPS
$71.6B
| $548K | 0.29% |
4,925
+726
| +17% | +$80.8K |
|
139
Merck
MRK
$210B
| $547K | 0.29% |
10,100
+1,200
| +13% | +$65K |
|
140
Eaton
ETN
$136B
| $517K | 0.27% |
7,601
+120
| +2% | +$8.16K |
|
|
MHG
141
DELISTED
Marine Harvest ASA
MHG
| $517K | 0.27% |
37,865
+7,485
| +25% | +$102K |
|
142
Caterpillar
CAT
$197B
| $510K | 0.27% |
5,574
+124
| +2% | +$11.3K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $505K | 0.27% |
12,611
-225
| -2% | -$9.01K |
|
144
Landmark Bancorp
LARK
$157M
| $502K | 0.27% |
38,724
-354
| -0.9% | -$4.59K |
|
145
Pinnacle West Capital
PNW
$10.7B
| $500K | 0.26% |
7,325
+200
| +3% | +$13.7K |
|
146
Automatic Data Processing
ADP
$122B
| $497K | 0.26% |
5,962
-616
| -9% | -$51.4K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.26% |
3,309
+30
| +0.9% | +$4.51K |
|
|
GSH
148
DELISTED
Guangshen Railway Co. Ltd
GSH
| $491K | 0.26% |
20,345
| – | – |
|
149
iShares MSCI ACWI ETF
ACWI
$22.1B
| $479K | 0.25% |
8,190
+255
| +3% | +$14.9K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $474K | 0.25% |
3,960
-135
| -3% | -$16.2K |
|