NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$279M
AUM Growth
+$21.8M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
97
Reduced
83
Closed
11
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 2 |
Rio Tinto
RIO
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
Leidos
LDOS
|
$737K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$693K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.19M |
| 2 |
Baxter International
BAX
|
$716K |
| 3 |
Hawaiian Electric Industries
HE
|
$673K |
| 4 |
Portland General Electric
POR
|
$652K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$585K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $848K | 0.3% |
19,972
-200
| -1% | -$8.49K |
|
127
Pfizer
PFE
$141B
| $840K | 0.3% |
25,878
+83
| +0.3% | +$2.69K |
|
128
Realty Income
O
$54.2B
| $836K | 0.3% |
14,500
-1,032
| -7% | -$59.5K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.3% |
9,901
-17
| -0.2% | -$1.41K |
|
130
British American Tobacco
BTI
$122B
| $813K | 0.29% |
12,260
| – | – |
|
131
Ambev
ABEV
$34.8B
| $812K | 0.29% |
140,985
| – | – |
|
|
EVA
132
DELISTED
Enviva Inc.
EVA
| $799K | 0.29% |
28,440
+1,750
| +7% | +$49.2K |
|
133
B&G Foods
BGS
$374M
| $797K | 0.29% |
19,790
+2,650
| +15% | +$107K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $786K | 0.28% |
7,445
+1,525
| +26% | +$161K |
|
135
Landmark Bancorp
LARK
$155M
| $768K | 0.28% |
38,265
-410
| -1% | -$8.23K |
|
|
136
Leidos
LDOS
$23B
| $737K | 0.26% |
+14,415
| New | +$737K |
|
137
Old National Bancorp
ONB
$8.94B
| $724K | 0.26% |
41,750
-1,700
| -4% | -$29.5K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $723K | 0.26% |
3,048
+300
| +11% | +$71.2K |
|
139
Exxon Mobil
XOM
$466B
| $710K | 0.25% |
8,657
-68
| -0.8% | -$5.58K |
|
|
140
Teva Pharmaceuticals
TEVA
$21.7B
| $693K | 0.25% |
+21,606
| New | +$693K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.25% |
4,097
+53
| +1% | +$8.84K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $676K | 0.24% |
45,504
+16,944
| +59% | +$252K |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $676K | 0.24% |
20,250
| – | – |
|
144
Coca-Cola Europacific Partners
CCEP
$40.4B
| $650K | 0.23% |
17,250
| – | – |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $635K | 0.23% |
12,068
-60
| -0.5% | -$3.16K |
|
146
Pinnacle West Capital
PNW
$10.6B
| $632K | 0.23% |
7,575
-100
| -1% | -$8.34K |
|
147
Cal-Maine
CALM
$5.52B
| $629K | 0.23% |
17,080
-6,750
| -28% | -$249K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.22% |
19,248
-500
| -3% | -$16.1K |
|
|
MTSC
149
DELISTED
MTS Systems Corp
MTSC
| $608K | 0.22% |
11,042
-200
| -2% | -$11K |
|
150
Walmart
WMT
$801B
| $605K | 0.22% |
25,191
-5,451
| -18% | -$131K |
|