NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.19%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$170M
AUM Growth
+$1.04M
(+0.62%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
18
Increased
127
Reduced
31
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$913K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$825K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$546K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$564K |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$453K |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$426K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$422K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$400K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.24% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $554K | 0.33% |
19,748
+533
| +3% | +$15K |
|
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $546K | 0.32% |
+9,695
| New | +$546K |
|
128
W.P. Carey
WPC
$14.9B
| $546K | 0.32% |
8,740
+1,021
| +13% | +$63.8K |
|
129
Blackrock
BLK
$170B
| $543K | 0.32% |
1,655
+75
| +5% | +$24.6K |
|
130
Caterpillar
CAT
$198B
| $540K | 0.32% |
5,450
| – | – |
|
131
Realty Income
O
$54.2B
| $535K | 0.32% |
13,524
+619
| +5% | +$24.5K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $535K | 0.32% |
12,836
+3,550
| +38% | +$148K |
|
133
Landmark Bancorp
LARK
$155M
| $529K | 0.31% |
39,078
+2,737
| +8% | +$37.1K |
|
134
Medtronic
MDT
$119B
| $525K | 0.31% |
8,480
+800
| +10% | +$49.5K |
|
135
Portland General Electric
POR
$4.69B
| $519K | 0.31% |
16,150
| – | – |
|
|
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
| $512K | 0.3% |
8,192
-671
| -8% | -$41.9K |
|
137
Merck
MRK
$212B
| $503K | 0.3% |
8,900
+524
| +6% | +$29.6K |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $502K | 0.3% |
9,040
-500
| -5% | -$27.8K |
|
|
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $496K | 0.29% |
5,320
+6
| +0.1% | +$559 |
|
140
Safety Insurance
SAFT
$1.08B
| $490K | 0.29% |
+9,098
| New | +$490K |
|
141
Automatic Data Processing
ADP
$120B
| $480K | 0.28% |
6,578
-114
| -2% | -$8.32K |
|
142
Eaton
ETN
$136B
| $474K | 0.28% |
7,481
+535
| +8% | +$33.9K |
|
143
United-Guardian
UG
$39.1M
| $473K | 0.28% |
21,177
+1,640
| +8% | +$36.6K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $467K | 0.28% |
7,935
-20
| -0.3% | -$1.18K |
|
|
TLP
145
DELISTED
Transmontaigne
TLP
| $466K | 0.27% |
11,300
+1,300
| +13% | +$53.6K |
|
146
Gentex
GNTX
$6.25B
| $458K | 0.27% |
+34,230
| New | +$458K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453K | 0.27% |
3,279
| – | – |
|
148
Packaging Corp of America
PKG
$19.8B
| $452K | 0.27% |
7,076
+2
| +0% | +$128 |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $448K | 0.26% |
4,095
| – | – |
|
150
TotalEnergies
TTE
$133B
| $443K | 0.26% |
+6,872
| New | +$443K |
|