NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$244M
AUM Growth
+$5.69M
(+2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$459K |
| 3 |
Glacier Bancorp
GBCI
|
$349K |
| 4 |
Ford
F
|
$329K |
| 5 |
MPLX
MPLX
|
$282K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$619K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$583K |
| 3 |
Amazon
AMZN
|
$519K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$432K |
| 5 |
Lazard
LAZ
|
$421K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
126
Kestrel Group, Ltd.
KG
$201M
| $786K | 0.32% |
3,209
-90
| -3% | -$22K |
|
|
127
Amazon
AMZN
$2.48T
| $769K | 0.31% |
21,500
-14,500
| -40% | -$519K |
|
128
B&G Foods
BGS
$374M
| $754K | 0.31% |
15,640
+1,350
| +9% | +$65.1K |
|
129
Baxter International
BAX
$12.5B
| $753K | 0.31% |
16,656
-250
| -1% | -$11.3K |
|
130
Walmart
WMT
$801B
| $735K | 0.3% |
30,210
-546
| -2% | -$13.3K |
|
|
MTSC
131
DELISTED
MTS Systems Corp
MTSC
| $729K | 0.3% |
16,627
-1,150
| -6% | -$50.4K |
|
132
Trinity Industries
TRN
$2.31B
| $713K | 0.29% |
53,307
+4,479
| +9% | +$59.9K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $698K | 0.29% |
13,166
-340
| -3% | -$18K |
|
134
Portland General Electric
POR
$4.69B
| $690K | 0.28% |
15,650
-100
| -0.6% | -$4.41K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $678K | 0.28% |
24,969
-7,916
| -24% | -$215K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $673K | 0.28% |
20,656
-900
| -4% | -$29.3K |
|
|
IMLP
137
DELISTED
iPath S&P MLP ETN
IMLP
| $665K | 0.27% |
33,220
-410
| -1% | -$8.21K |
|
138
Landmark Bancorp
LARK
$155M
| $654K | 0.27% |
40,063
| – | – |
|
139
Hawaiian Electric Industries
HE
$2.12B
| $642K | 0.26% |
19,565
-1,600
| -8% | -$52.5K |
|
140
CSX Corp
CSX
$60.6B
| $632K | 0.26% |
72,735
-450
| -0.6% | -$3.91K |
|
141
First Bancorp
FNLC
$305M
| $628K | 0.26% |
29,165
-925
| -3% | -$19.9K |
|
142
JPMorgan Chase
JPM
$810B
| $628K | 0.26% |
10,106
-2,186
| -18% | -$136K |
|
143
Pinnacle West Capital
PNW
$10.6B
| $626K | 0.26% |
7,725
-400
| -5% | -$32.4K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $614K | 0.25% |
5,770
+520
| +10% | +$55.3K |
|
|
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $610K | 0.25% |
28,505
-915
| -3% | -$19.6K |
|
|
GAS
146
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $597K | 0.24% |
9,050
| – | – |
|
|
DFT
147
DELISTED
DuPont Fabros Technology Inc.
DFT
| $595K | 0.24% |
12,525
-925
| -7% | -$43.9K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $587K | 0.24% |
13,960
| – | – |
|
149
Agree Realty
ADC
$8.08B
| $569K | 0.23% |
11,786
-25
| -0.2% | -$1.21K |
|
150
SAP
SAP
$313B
| $564K | 0.23% |
7,515
+50
| +0.7% | +$3.75K |
|