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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
FXF icon
276
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$493K 0.06%
5,075
-200
-4% -$20.2K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.1B
$493K 0.06%
16,355
-470
-3% -$14.4K
FNLC icon
278
First Bancorp
FNLC
$401M
$489K 0.06%
20,815
-380
-2% -$9.54K
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$2.77B
$480K 0.06%
21,453
-700
-3% -$15.5K
MLPA icon
280
Global X MLP ETF
MLPA
$2.26B
$477K 0.06%
10,696
+409
+4% +$17.9K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$476K 0.06%
16,250
-2,120
-12% -$62.3K
CNP icon
282
CenterPoint Energy
CNP
$28.3B
$475K 0.06%
17,706
-3,475
-16% -$100K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.96B
$470K 0.06%
22,410
-25
-0.1% -$526
HSIC icon
284
Henry Schein
HSIC
$9.78B
$458K 0.06%
6,172
– –
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$32B
$451K 0.05%
4,885
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$186B
$450K 0.05%
7,000
+450
+7% +$30.1K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.05%
2,870
-100
-3% -$16.2K
SYK icon
288
Stryker
SYK
$135B
$440K 0.05%
1,608
+504
+46% +$145K
FAF icon
289
First American
FAF
$7.98B
$439K 0.05%
7,775
– –
MZTI
290
The Marzetti Company
MZTI
$3.05B
$436K 0.05%
2,640
+665
+34% +$120K
YUM icon
291
Yum! Brands
YUM
$41.9B
$433K 0.05%
3,464
+400
+13% +$52.6K
PM icon
292
Philip Morris
PM
$309B
$429K 0.05%
4,586
-125
-3% -$12K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$423K 0.05%
8,116
+20
+0.2% +$1.1K
VZ icon
294
Verizon
VZ
$197B
$422K 0.05%
13,018
+696
+6% +$23.5K
HDV
295
iShares Core High Dividend ETF
HDV
$14.7B
$413K 0.05%
20,635
+45
+0.2% +$921
BDX icon
296
Becton Dickinson
BDX
$46.4B
$412K 0.05%
1,595
+500
+46% +$135K
PK icon
297
Park Hotels & Resorts
PK
$3.08B
$406K 0.05%
32,570
+650
+2% +$8.4K
EVRG icon
298
Evergy
EVRG
$19.4B
$403K 0.05%
7,947
– –
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$402K 0.05%
7,982
-425
-5% -$21.4K
MDLZ icon
300
Mondelez International
MDLZ
$82.9B
$402K 0.05%
5,759
-195
-3% -$14.1K
10 11
12
13 14

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TLFA
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PRA
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SFG
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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.