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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+433.73%
AUM
$825M
AUM Growth
-$27.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.1M
2
LECO icon
Lincoln Electric
LECO
+$970K
3
CCI icon
Crown Castle
CCI
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.08M
2
NATI
National Instruments Corp
NATI
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 9.97%
3 Financials 9.12%
4 Industrials 6.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.1B
$254K 0.03%
4,686
-1,006
-18% -$64.4K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
$252K 0.03%
4,955
+660
+15% +$33.5K
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$192B
$251K 0.03%
1,822
-79
-4% -$11.3K
ADC icon
354
Agree Realty
ADC
$9.22B
$251K 0.03%
4,525
– –
COLB icon
355
Columbia Banking Systems
COLB
$8.84B
$250K 0.03%
12,297
-3,852
-24% -$80.4K
DHR icon
356
Danaher
DHR
$147B
$249K 0.03%
+1,134
New +$253K
KWEB icon
357
KraneShares CSI China Internet ETF
KWEB
$5.76B
$249K 0.03%
9,100
+98
+1% +$2.79K
BIIB icon
358
Biogen
BIIB
$30.6B
$247K 0.03%
962
– –
ASGI
359
abrdn Global Infrastructure Income Fund
ASGI
$757M
$247K 0.03%
15,315
-1,545
-9% -$27K
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.81B
$242K 0.03%
2,000
– –
STE icon
361
Steris
STE
$23.3B
$241K 0.03%
+1,100
New +$249K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$241K 0.03%
2,988
– –
NFLX icon
363
Netflix
NFLX
$318B
$239K 0.03%
6,340
– –
HWKN icon
364
Hawkins
HWKN
$2.73B
$235K 0.03%
+4,000
New +$217K
CRS icon
365
Carpenter Technology
CRS
$27.8B
$235K 0.03%
+3,500
New +$212K
OKE icon
366
Oneok
OKE
$56.9B
$233K 0.03%
+3,678
New +$240K
SNPS icon
367
Synopsys
SNPS
$78.8B
$233K 0.03%
+507
New +$227K
DFEM icon
368
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$231K 0.03%
9,900
– –
PSX icon
369
Phillips 66
PSX
$86B
$224K 0.03%
+1,865
New +$209K
PSA icon
370
Public Storage
PSA
$60.8B
$224K 0.03%
849
-62
-7% -$17.4K
COF icon
371
Capital One
COF
$134B
$221K 0.03%
2,277
– –
GUNR icon
372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$221K 0.03%
5,455
– –
AGM icon
373
Federal Agricultural Mortgage
AGM
$2.54B
$218K 0.03%
1,413
– –
CP icon
374
Canadian Pacific Kansas City
CP
$79.6B
$218K 0.03%
2,920
– –
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.03%
+943
New +$215K
13 14
15
16 17

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Naples Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Naples Global Advisors held 416 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q3 2023 filing shows 21 new, 190 increased, 141 reduced and 18 closed positions. Its largest new stake was Regency Centers: 13,988 shares worth $841K. The largest sale was Silicon Motion, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q3 2023 buy was Regency Centers: 13,988 shares worth $841K.
  • Naples Global Advisors added most to NextEra Energy in Q3 2023, an estimated $1.1M increase.
  • Naples Global Advisors's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.08M.
  • Naples Global Advisors fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $658K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $825M portfolio in Q3 2023.
  • Naples Global Advisors opened 21 new positions and closed 18 in Q3 2023.
  • Naples Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.