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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
HSIC icon
276
Henry Schein
HSIC
$9.78B
$503K 0.06%
6,172
– –
MLPA icon
277
Global X MLP ETF
MLPA
$2.26B
$499K 0.06%
11,998
+1,009
+9% +$42.7K
EVRG icon
278
Evergy
EVRG
$19.4B
$497K 0.06%
8,139
+400
+5% +$24.3K
MC icon
279
Moelis & Co
MC
$4.85B
$494K 0.06%
12,841
-350
-3% -$15K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32B
$486K 0.06%
5,335
-50
-0.9% -$4.46K
ETN icon
281
Eaton
ETN
$141B
$477K 0.06%
2,783
+350
+14% +$58.3K
NWBI icon
282
Northwest Bancshares
NWBI
$2.33B
$473K 0.06%
39,350
-750
-2% -$10.2K
GNTX icon
283
Gentex
GNTX
$5.1B
$472K 0.06%
16,832
+1,100
+7% +$31K
HDV
284
iShares Core High Dividend ETF
HDV
$14.7B
$470K 0.06%
23,140
-670
-3% -$13.8K
ET icon
285
Energy Transfer Partners
ET
$69.5B
$468K 0.06%
37,500
+2,700
+8% +$34.1K
WPC icon
286
W.P. Carey
WPC
$17B
$451K 0.06%
5,871
+179
+3% +$14.3K
TSLA icon
287
Tesla
TSLA
$1.18T
$448K 0.06%
2,159
-33
-2% -$5.76K
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$988M
$448K 0.06%
12,315
-166
-1% -$5.71K
FHN icon
289
First Horizon
FHN
$12.2B
$444K 0.06%
24,788
-18,681
-43% -$415K
APO icon
290
Apollo Global Management
APO
$69B
$442K 0.06%
7,000
– –
PM icon
291
Philip Morris
PM
$309B
$442K 0.06%
4,493
– –
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$440K 0.05%
7,372
+2,002
+37% +$119K
MPC icon
293
Marathon Petroleum
MPC
$90.1B
$440K 0.05%
3,260
– –
FAF icon
294
First American
FAF
$7.98B
$438K 0.05%
7,875
-100
-1% -$5.74K
SPGI icon
295
S&P Global
SPGI
$124B
$432K 0.05%
1,252
– –
EMDM icon
296
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
$424K 0.05%
+21,000
New +$413K
HOLX
297
DELISTED
Hologic
HOLX
$422K 0.05%
5,230
– –
MZTI
298
The Marzetti Company
MZTI
$3.05B
$416K 0.05%
2,050
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.05%
2,700
+305
+13% +$46.7K
ADBE icon
300
Adobe
ADBE
$105B
$415K 0.05%
1,078
-10
-0.9% -$3.55K
10 11
12
13 14

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.