NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.87%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$206M
AUM Growth
+$11.8M
(+6.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
90
Reduced
74
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$1.26M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$661K |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
JWN
Nordstrom
JWN
|
$435K |
| 5 |
VF Corp
VFC
|
$392K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$686K |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$652K |
| 3 |
Qualcomm
QCOM
|
$635K |
| 4 |
Kinder Morgan
KMI
|
$390K |
| 5 |
TLP
Transmontaigne
TLP
|
$353K |
Sector Composition
| 1 | Consumer Staples | 13.72% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.12B
| $624K | 0.3% |
21,540
-1,100
| -5% | -$31.9K |
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $623K | 0.3% |
15,971
-1,025
| -6% | -$40K |
|
128
SAP
SAP
$313B
| $619K | 0.3% |
7,820
| – | – |
|
129
Gentex
GNTX
$6.25B
| $602K | 0.29% |
37,580
| – | – |
|
130
First Bancorp
FNLC
$305M
| $596K | 0.29% |
29,095
+700
| +2% | +$14.3K |
|
131
Walmart
WMT
$801B
| $594K | 0.29% |
29,061
-5,274
| -15% | -$108K |
|
|
MHG
132
DELISTED
Marine Harvest ASA
MHG
| $580K | 0.28% |
43,990
+500
| +1% | +$6.59K |
|
133
Fastenal
FAST
$55.1B
| $576K | 0.28% |
56,400
-1,000
| -2% | -$10.2K |
|
134
Portland General Electric
POR
$4.69B
| $576K | 0.28% |
15,850
+200
| +1% | +$7.27K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $565K | 0.27% |
21,756
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $562K | 0.27% |
20,160
+3,010
| +18% | +$83.9K |
|
|
137
Broadcom
AVGO
$1.58T
| $559K | 0.27% |
+38,500
| New | +$559K |
|
138
Starwood Property Trust
STWD
$7.56B
| $549K | 0.27% |
26,700
+2,575
| +11% | +$52.9K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $547K | 0.27% |
26,162
| – | – |
|
140
Pinnacle West Capital
PNW
$10.6B
| $537K | 0.26% |
8,325
| – | – |
|
141
MetLife
MET
$52.9B
| $528K | 0.26% |
12,297
-965
| -7% | -$41.4K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $522K | 0.25% |
10,432
-670
| -6% | -$33.5K |
|
143
W.P. Carey
WPC
$14.9B
| $520K | 0.25% |
8,995
-2,578
| -22% | -$149K |
|
|
GSH
144
DELISTED
Guangshen Railway Co. Ltd
GSH
| $503K | 0.24% |
20,345
| – | – |
|
145
Kraft Heinz
KHC
$32.3B
| $491K | 0.24% |
6,750
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $479K | 0.23% |
8,161
-2,371
| -23% | -$139K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $478K | 0.23% |
5,245
| – | – |
|
|
EVG
148
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $472K | 0.23% |
35,218
-2,725
| -7% | -$36.5K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $470K | 0.23% |
2,292
+1,070
| +88% | +$219K |
|
150
Church & Dwight Co
CHD
$23.3B
| $469K | 0.23% |
11,050
-250
| -2% | -$10.6K |
|