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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
+6.39%
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
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.33M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.9M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 5 |
TSMC
TSM
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
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Naples Global Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Naples Global Advisors, which disclosed 255 positions worth $150M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 53,223 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Industrials.
- Naples Global Advisors's largest Q4 2013 buy was Vanguard Morningstar Large-Cap ETF: 53,223 shares worth $4.51M.
- Naples Global Advisors's ten largest holdings make up 13% of its $150M portfolio in Q4 2013.
- Naples Global Advisors disclosed 255 positions in Q4 2013, its first 13F filing on record.
Based on Naples Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.