NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-5.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$195M
AUM Growth
-$13.7M
(-6.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$676K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$565K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 4 |
Kraft Heinz
KHC
|
$476K |
| 5 |
3M
MMM
|
$460K |
Top Sells
| 1 |
TruBridge
TBRG
|
$1.23M |
| 2 |
Olin
OLN
|
$848K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$743K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$673K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$670K |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 12.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $615K | 0.32% |
11,696
-474
| -4% | -$24.9K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $604K | 0.31% |
10,532
-1,576
| -13% | -$90.4K |
|
128
Albemarle
ALB
$9.59B
| $598K | 0.31% |
13,565
+5,184
| +62% | +$229K |
|
129
Baxter International
BAX
$12.5B
| $582K | 0.3% |
17,721
-14,903
| -46% | -$489K |
|
130
Gentex
GNTX
$6.25B
| $582K | 0.3% |
37,580
-1,200
| -3% | -$18.6K |
|
131
Portland General Electric
POR
$4.69B
| $579K | 0.3% |
15,650
| – | – |
|
132
Digital Realty Trust
DLR
$55.7B
| $577K | 0.3% |
8,837
+1,415
| +19% | +$92.4K |
|
133
CoreCivic
CXW
$2.1B
| $568K | 0.29% |
19,221
| – | – |
|
134
MetLife
MET
$52.9B
| $557K | 0.29% |
13,262
+926
| +8% | +$38.9K |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $556K | 0.29% |
11,102
| – | – |
|
|
MHG
136
DELISTED
Marine Harvest ASA
MHG
| $549K | 0.28% |
43,490
+300
| +0.7% | +$3.79K |
|
137
First Bancorp
FNLC
$305M
| $542K | 0.28% |
28,395
+5,000
| +21% | +$95.4K |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $536K | 0.28% |
+16,996
| New | +$536K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $534K | 0.27% |
8,325
-500
| -6% | -$32.1K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.27% |
21,756
| – | – |
|
141
Fastenal
FAST
$55.1B
| $525K | 0.27% |
57,400
+1,640
| +3% | +$15K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $520K | 0.27% |
26,162
-797
| -3% | -$15.8K |
|
143
Harley-Davidson
HOG
$3.67B
| $517K | 0.27% |
9,415
+425
| +5% | +$23.3K |
|
144
SAP
SAP
$313B
| $507K | 0.26% |
7,820
+725
| +10% | +$47K |
|
|
EVG
145
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $502K | 0.26% |
37,943
-1,900
| -5% | -$25.1K |
|
146
Starwood Property Trust
STWD
$7.56B
| $495K | 0.25% |
24,125
+5,825
| +32% | +$120K |
|
|
147
Kraft Heinz
KHC
$32.3B
| $476K | 0.24% |
+6,750
| New | +$476K |
|
148
Church & Dwight Co
CHD
$23.3B
| $474K | 0.24% |
11,300
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $469K | 0.24% |
17,150
-250
| -1% | -$6.84K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $469K | 0.24% |
14,161
+1,050
| +8% | +$34.8K |
|