We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$257M
AUM Growth
+$1.12M
Cap. Flow
-$1.94M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$444K
2
CCI icon
Crown Castle
CCI
+$427K
3
CNXM
CNX Midstream Partners LP
CNXM
+$405K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K
5
LW icon
Lamb Weston
LW
+$358K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.72M
2
CAG icon
Conagra Brands
CAG
+$364K
3
DOC icon
Healthpeak Properties
DOC
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$287K 0.11%
3,872
-2,675
-41% -$185K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.11%
3,310
+20
+0.6% +$1.68K
UNP icon
228
Union Pacific
UNP
$183B
$273K 0.11%
2,632
– –
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$268K 0.1%
12,450
+1,175
+10% +$26.3K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$968B
$265K 0.1%
1,290
+25
+2% +$5.02K
OMAB icon
231
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$263K 0.1%
7,600
+200
+3% +$8.31K
UBA
232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$255K 0.1%
10,575
– –
AMNB
233
DELISTED
American National Bankshares Inc
AMNB
$252K 0.1%
7,230
-450
-6% -$13.7K
FAST icon
234
Fastenal
FAST
$54B
$251K 0.1%
21,340
-4,800
-18% -$52.7K
CTBI icon
235
Community Trust Bancorp
CTBI
$1.38B
$249K 0.1%
+5,019
New +$205K
CA
236
DELISTED
CA, Inc.
CA
$247K 0.1%
7,775
-376
-5% -$12K
MNST icon
237
Monster Beverage
MNST
$91.4B
$239K 0.09%
10,800
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.09%
9,270
– –
VGR
239
DELISTED
Vector Group Ltd.
VGR
$239K 0.09%
17,139
– –
TLP
240
DELISTED
Transmontaigne
TLP
$230K 0.09%
+5,200
New +$216K
BCH icon
241
Banco de Chile
BCH
$20.6B
$226K 0.09%
+10,091
New +$222K
MPT
242
Medical Properties Trust
MPT
$2.89B
$226K 0.09%
18,380
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82B
$223K 0.09%
1,994
– –
SCG
244
DELISTED
Scana
SCG
$223K 0.09%
3,048
-875
-22% -$62.5K
TJX icon
245
TJX Companies
TJX
$170B
$221K 0.09%
5,894
-184
-3% -$6.95K
CELG
246
DELISTED
Celgene Corp
CELG
$220K 0.09%
1,904
-196
-9% -$21.8K
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$217K 0.08%
4,444
-610
-12% -$31.3K
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.6B
$209K 0.08%
15,100
-200
-1% -$2.81K
ETR icon
249
Entergy
ETR
$54.1B
$206K 0.08%
5,610
-100
-2% -$3.58K
UG icon
250
United-Guardian
UG
$35M
$204K 0.08%
13,173
-4,869
-27% -$75.4K
7 8 9
10
11

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Naples Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Naples Global Advisors held 259 positions worth $257M, up 0.44% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2016 filing shows 7 new, 85 increased, 122 reduced and 7 closed positions. Its largest new stake was Crown Castle: 4,880 shares worth $423K. The largest sale was Moody's, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Naples Global Advisors's largest Q4 2016 buy was Crown Castle: 4,880 shares worth $423K.
  • Naples Global Advisors added most to Broadcom in Q4 2016, an estimated $444K increase.
  • Naples Global Advisors's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $364K.
  • Naples Global Advisors fully exited Moody's in Q4 2016, selling an estimated $1.72M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $257M portfolio in Q4 2016.
  • Naples Global Advisors opened 7 new positions and closed 7 in Q4 2016.
  • Naples Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $257M.

Based on Naples Global Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.