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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
+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
NATI
251
DELISTED
National Instruments Corp
NATI
$646K 0.08%
10,840
-22,000
-67% -$1.29M
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$645K 0.08%
6,445
-450
-7% -$44.9K
CTSH icon
253
Cognizant
CTSH
$25.2B
$626K 0.08%
9,240
-250
-3% -$17.3K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$608K 0.07%
27,568
-2,323
-8% -$52.3K
DFUS
255
Dimensional US Equity ETF
DFUS
$20.3B
$607K 0.07%
13,030
+44
+0.3% +$2.13K
OEF icon
256
iShares S&P 100 ETF
OEF
$19.5B
$600K 0.07%
2,980
-100
-3% -$20.8K
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$590K 0.07%
4,885
– –
GNTX icon
258
Gentex
GNTX
$5.1B
$584K 0.07%
17,932
+1,400
+8% +$44.9K
ADBE icon
259
Adobe
ADBE
$105B
$580K 0.07%
1,138
-45
-4% -$23.6K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.07%
25,854
-9,742
-27% -$259K
EMDM icon
261
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
$571K 0.07%
28,950
+7,500
+35% +$157K
LW icon
262
Lamb Weston
LW
$7.42B
$570K 0.07%
6,166
-50
-0.8% -$5.07K
TJX icon
263
TJX Companies
TJX
$179B
$564K 0.07%
6,351
-50
-0.8% -$4.4K
MPC icon
264
Marathon Petroleum
MPC
$90.1B
$562K 0.07%
3,715
-75
-2% -$10.5K
SBSI icon
265
Southside Bancshares
SBSI
$963M
$548K 0.07%
19,099
-2,200
-10% -$65.5K
ETN icon
266
Eaton
ETN
$141B
$544K 0.07%
2,551
+86
+3% +$18.5K
OZK icon
267
Bank OZK
OZK
$5.63B
$543K 0.07%
14,635
+1,900
+15% +$77K
MO icon
268
Altria Group
MO
$125B
$532K 0.06%
12,389
-1,238
-9% -$54.7K
AMT icon
269
American Tower
AMT
$83.5B
$531K 0.06%
3,226
+189
+6% +$34.5K
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$530K 0.06%
23,485
-279
-1% -$6.58K
CRM icon
271
Salesforce
CRM
$154B
$519K 0.06%
2,557
+363
+17% +$78.4K
NKE icon
272
Nike
NKE
$64.1B
$518K 0.06%
5,402
+486
+10% +$50K
ET icon
273
Energy Transfer Partners
ET
$69.5B
$516K 0.06%
36,800
– –
MC icon
274
Moelis & Co
MC
$4.85B
$509K 0.06%
11,271
– –
SPGI icon
275
S&P Global
SPGI
$124B
$502K 0.06%
1,374
+72
+6% +$28.3K
9 10
11
12 13

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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.