NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$5.14M
Cap. Flow
-$333K
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39

Top Buys

1
ADI icon
Analog Devices
ADI
$1.37M
2
BA icon
Boeing
BA
$1.32M
3
BAX icon
Baxter International
BAX
$789K
4
HE icon
Hawaiian Electric Industries
HE
$645K
5
INFY icon
Infosys
INFY
$624K

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$703K
2
TSH
TECHE HOLDING CO
TSH
$596K
3
PVTD
PrivateBancorp, Inc.
PVTD
$331K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$262K
5
KTN
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$209K

Sector Composition

1 Technology 11.15%
2 Consumer Staples 10.33%
3 Industrials 9.87%
4 Healthcare 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LARK icon
151
Landmark Bancorp
LARK
$155M
$422K 0.25%
36,341
+1,368
+4% +$15.9K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.25%
3,279
+1,529
+87% +$194K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$401K 0.24%
9,286
-890
-9% -$38.4K
QCOR
154
DELISTED
QUESTCOR PHARMA INC
QCOR
$400K 0.24%
4,330
– –
CA
155
DELISTED
CA, Inc.
CA
$399K 0.24%
13,896
-650
-4% -$18.7K
DRI icon
156
Darden Restaurants
DRI
$24.5B
$396K 0.23%
9,566
-3,367
-26% -$139K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.23%
4,700
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$390K 0.23%
3,670
-100
-3% -$10.6K
ICE icon
159
Intercontinental Exchange
ICE
$99.8B
$375K 0.22%
9,925
-275
-3% -$10.4K
GSH
160
DELISTED
Guangshen Railway Co. Ltd
GSH
$371K 0.22%
19,945
-1,630
-8% -$30.3K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.21%
4,325
– –
RMT
162
Royce Micro-Cap Trust
RMT
$541M
$353K 0.21%
27,970
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$353K 0.21%
2,925
-175
-6% -$21.1K
ABT icon
164
Abbott
ABT
$231B
$349K 0.21%
8,541
+326
+4% +$13.3K
CNP icon
165
CenterPoint Energy
CNP
$24.7B
$348K 0.21%
13,625
+200
+1% +$5.11K
PNW icon
166
Pinnacle West Capital
PNW
$10.6B
$343K 0.2%
5,925
+725
+14% +$42K
BHB icon
167
Bar Harbor Bankshares
BHB
$535M
$339K 0.2%
+18,230
New +$339K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$334K 0.2%
5,575
-216
-4% -$12.9K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K 0.19%
3,736
+598
+19% +$52K
NHI icon
170
National Health Investors
NHI
$3.72B
$312K 0.19%
4,985
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$310K 0.18%
2,645
– –
UNP icon
172
Union Pacific
UNP
$131B
$307K 0.18%
3,074
-30
-1% -$3K
SMB icon
173
VanEck Short Muni ETF
SMB
$286M
$306K 0.18%
17,385
– –
ESV
174
DELISTED
Ensco Rowan plc
ESV
$303K 0.18%
1,361
+325
+31% +$72.4K
HP icon
175
Helmerich & Payne
HP
$2.01B
$300K 0.18%
2,585
+440
+21% +$51.1K
5 6
7
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