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
-3.79%
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
$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
VB icon
226
Vanguard Small-Cap ETF
VB
$78.9B
$833K 0.1%
4,405
-25
-0.6% -$4.98K
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
$822K 0.1%
8,680
+119
+1% +$11.4K
ADM icon
228
Archer Daniels Midland
ADM
$38.7B
$807K 0.1%
10,706
+2,625
+32% +$213K
PNW icon
229
Pinnacle West Capital
PNW
$12.4B
$789K 0.1%
10,702
-88
-0.8% -$6.98K
SIMO icon
230
Silicon Motion
SIMO
$7.11B
$787K 0.1%
15,355
-54,198
-78% -$3.08M
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$772K 0.09%
13,050
-215
-2% -$13.2K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$151B
$771K 0.09%
14,399
-1,579
-10% -$88.1K
FAST icon
233
Fastenal
FAST
$54.8B
$770K 0.09%
28,200
+1,360
+5% +$38.6K
BAC icon
234
Bank of America
BAC
$429B
$769K 0.09%
28,086
+2,316
+9% +$68.5K
LAMR icon
235
Lamar Advertising Co
LAMR
$16.7B
$759K 0.09%
9,095
-250
-3% -$23K
HLI icon
236
Houlihan Lokey
HLI
$9.72B
$750K 0.09%
7,000
-10
-0.1% -$1.03K
CUBE icon
237
CubeSmart
CUBE
$9.61B
$750K 0.09%
19,410
+7,870
+68% +$332K
ENB icon
238
Enbridge
ENB
$120B
$747K 0.09%
22,264
-270
-1% -$9.58K
DGX icon
239
Quest Diagnostics
DGX
$26B
$741K 0.09%
6,081
+751
+14% +$100K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$731K 0.09%
15,353
+950
+7% +$47K
SNY icon
241
Sanofi
SNY
$107B
$715K 0.09%
13,336
-1,150
-8% -$61.3K
IFF icon
242
International Flavors & Fragrances
IFF
$20.3B
$714K 0.09%
10,348
-8,751
-46% -$640K
UGI icon
243
UGI
UGI
$7.87B
$699K 0.08%
29,930
+6,595
+28% +$164K
HDB icon
244
HDFC Bank
HDB
$123B
$696K 0.08%
23,598
+9,920
+73% +$323K
VTR icon
245
Ventas
VTR
$47.5B
$688K 0.08%
16,160
+680
+4% +$30.6K
K
246
DELISTED
Kellanova
K
$684K 0.08%
12,243
+319
+3% +$19K
APO icon
247
Apollo Global Management
APO
$69B
$671K 0.08%
7,475
+475
+7% +$39.9K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$655K 0.08%
6,165
+100
+2% +$11.1K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.3B
$654K 0.08%
12,452
+5,437
+78% +$300K
TSLA icon
250
Tesla
TSLA
$1.18T
$651K 0.08%
2,603
+70
+3% +$18K
8 9
10
11 12

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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.