NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.06%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$239M
AUM Growth
+$32.2M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
68
Reduced
118
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
American Express
AXP
|
$576K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
W.P. Carey
WPC
|
$520K |
| 5 |
ICICI Bank
IBN
|
$287K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| 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
| $712K | 0.3% |
13,506
+1,290
| +11% | +$68K |
|
127
Walmart
WMT
$801B
| $702K | 0.29% |
30,756
+1,695
| +6% | +$38.7K |
|
128
Exxon Mobil
XOM
$466B
| $700K | 0.29% |
8,372
-372
| -4% | -$31.1K |
|
129
Baxter International
BAX
$12.5B
| $694K | 0.29% |
16,906
-540
| -3% | -$22.2K |
|
130
Broadcom
AVGO
$1.58T
| $687K | 0.29% |
44,450
+5,950
| +15% | +$92K |
|
131
Hawaiian Electric Industries
HE
$2.12B
| $686K | 0.29% |
21,165
-375
| -2% | -$12.2K |
|
132
Kohl's
KSS
$1.86B
| $672K | 0.28% |
14,423
-675
| -4% | -$31.5K |
|
|
MHG
133
DELISTED
Marine Harvest ASA
MHG
| $647K | 0.27% |
42,230
-1,760
| -4% | -$27K |
|
134
Landmark Bancorp
LARK
$155M
| $646K | 0.27% |
40,063
-1,151
| -3% | -$18.6K |
|
135
Trinity Industries
TRN
$2.31B
| $644K | 0.27% |
+48,828
| New | +$644K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $638K | 0.27% |
21,556
-200
| -0.9% | -$5.92K |
|
137
CSX Corp
CSX
$60.6B
| $628K | 0.26% |
73,185
-3,450
| -5% | -$29.6K |
|
138
Ford
F
$46.7B
| $624K | 0.26% |
+46,190
| New | +$624K |
|
139
Portland General Electric
POR
$4.69B
| $622K | 0.26% |
15,750
-100
| -0.6% | -$3.95K |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $619K | 0.26% |
15,331
-640
| -4% | -$25.8K |
|
141
Pinnacle West Capital
PNW
$10.6B
| $610K | 0.26% |
8,125
-200
| -2% | -$15K |
|
142
Fastenal
FAST
$55.1B
| $606K | 0.25% |
49,480
-6,920
| -12% | -$84.8K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $603K | 0.25% |
10,542
+2,381
| +29% | +$136K |
|
144
SAP
SAP
$313B
| $600K | 0.25% |
7,465
-355
| -5% | -$28.5K |
|
|
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $591K | 0.25% |
29,420
-6,390
| -18% | -$128K |
|
146
Gentex
GNTX
$6.25B
| $590K | 0.25% |
37,580
| – | – |
|
|
GAS
147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $590K | 0.25% |
+9,050
| New | +$590K |
|
148
First Bancorp
FNLC
$305M
| $587K | 0.25% |
30,090
+995
| +3% | +$19.4K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $582K | 0.24% |
20,185
+25
| +0.1% | +$721 |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $569K | 0.24% |
13,960
+4,700
| +51% | +$192K |
|