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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
+5.25%
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
$802M
AUM Growth
+$15.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
5
TSN icon
Tyson Foods
TSN
+$746K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NATI
National Instruments Corp
NATI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$24.3B
$645K 0.08%
10,580
-825
-7% -$51.7K
CBRL icon
252
Cracker Barrel
CBRL
$1.28B
$633K 0.08%
5,570
-669
-11% -$73.1K
VZ icon
253
Verizon
VZ
$193B
$626K 0.08%
16,100
-796
-5% -$31.4K
BA icon
254
Boeing
BA
$175B
$625K 0.08%
2,944
-925
-24% -$192K
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$625K 0.08%
9,829
-3,942
-29% -$246K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$616K 0.08%
5,640
+100
+2% +$10.9K
MO icon
257
Altria Group
MO
$113B
$614K 0.08%
13,565
+3,767
+38% +$173K
CNP icon
258
CenterPoint Energy
CNP
$27.8B
$600K 0.07%
20,350
-13,115
-39% -$383K
HLI icon
259
Houlihan Lokey
HLI
$8.97B
$594K 0.07%
6,795
-640
-9% -$60.2K
NKE icon
260
Nike
NKE
$62.7B
$583K 0.07%
4,741
+200
+4% +$24.6K
FNLC icon
261
First Bancorp
FNLC
$394M
$579K 0.07%
22,345
-825
-4% -$23.7K
T icon
262
AT&T
T
$159B
$576K 0.07%
29,928
+250
+0.8% +$4.78K
OEF icon
263
iShares S&P 100 ETF
OEF
$19.9B
$576K 0.07%
3,080
– –
DFUS
264
Dimensional US Equity ETF
DFUS
$20.7B
$575K 0.07%
12,942
+40
+0.3% +$1.74K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$575K 0.07%
4,386
+180
+4% +$20.8K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.97B
$575K 0.07%
27,635
+675
+3% +$14.1K
QUS icon
267
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$566K 0.07%
4,885
-31
-0.6% -$3.51K
TJX icon
268
TJX Companies
TJX
$176B
$564K 0.07%
7,201
-50
-0.7% -$3.93K
AMT icon
269
American Tower
AMT
$81.3B
$554K 0.07%
2,713
– –
ADM icon
270
Archer Daniels Midland
ADM
$38.9B
$548K 0.07%
6,876
+75
+1% +$6.13K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.07%
17,282
+150
+0.9% +$4.82K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$523K 0.07%
10,410
-28,560
-73% -$1.43M
CUBE icon
273
CubeSmart
CUBE
$9.34B
$522K 0.07%
11,165
+600
+6% +$26.9K
FXF icon
274
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$520K 0.06%
5,335
+1,000
+23% +$96.4K
KNOP icon
275
KNOT Offshore Partners
KNOP
$358M
$510K 0.06%
95,125
+11,015
+13% +$70.8K
9 10
11
12 13

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Naples Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Naples Global Advisors held 401 positions worth $802M, up 1.9% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2023 filing shows 15 new, 164 increased, 156 reduced and 14 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M. The largest sale was Procter & Gamble, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M.
  • Naples Global Advisors added most to Charles Schwab in Q1 2023, an estimated $1.2M increase.
  • Naples Global Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $9.02M.
  • Naples Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $731K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $802M portfolio in Q1 2023.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Naples Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $802M.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.