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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
EBMT icon
301
Eagle Bancorp Montana
EBMT
$188M
$407K 0.05%
28,860
-2,200
-7% -$36.3K
ASGI
302
abrdn Global Infrastructure Income Fund
ASGI
$753M
$407K 0.05%
+22,644
New +$405K
YUM icon
303
Yum! Brands
YUM
$43.3B
$401K 0.05%
3,033
– –
JOUT icon
304
Johnson Outdoors
JOUT
$493M
$399K 0.05%
6,335
-65
-1% -$4.2K
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.76B
$394K 0.05%
5,071
-800
-14% -$70.6K
ADC icon
306
Agree Realty
ADC
$9.42B
$380K 0.05%
5,525
-80
-1% -$5.71K
FLRN icon
307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$380K 0.05%
12,475
-5,450
-30% -$166K
CRM icon
308
Salesforce
CRM
$148B
$374K 0.05%
1,873
-36
-2% -$6.08K
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.92B
$374K 0.05%
+42,300
New +$376K
MDLZ icon
310
Mondelez International
MDLZ
$80.5B
$373K 0.05%
5,325
+6
+0.1% +$397
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$371K 0.05%
11,555
– –
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$371K 0.05%
11,072
+50
+0.5% +$1.71K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$368K 0.05%
9,475
-125
-1% -$4.62K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.05%
6,900
– –
PK icon
315
Park Hotels & Resorts
PK
$3.03B
$362K 0.05%
28,970
+10,590
+58% +$139K
NDAQ icon
316
Nasdaq
NDAQ
$53.2B
$359K 0.04%
6,570
– –
GD icon
317
General Dynamics
GD
$103B
$352K 0.04%
1,542
+125
+9% +$28.9K
CL icon
318
Colgate-Palmolive
CL
$73.3B
$346K 0.04%
4,608
+215
+5% +$16K
COLB icon
319
Columbia Banking Systems
COLB
$8.84B
$346K 0.04%
16,149
+7,412
+85% +$206K
MA icon
320
Mastercard
MA
$510B
$343K 0.04%
944
– –
FISV
321
Fiserv Inc
FISV
$28.8B
$341K 0.04%
3,017
-461
-13% -$50.7K
ARES icon
322
Ares Management
ARES
$28B
$340K 0.04%
4,075
-200
-5% -$15.9K
FHB icon
323
First Hawaiian
FHB
$3.4B
$339K 0.04%
16,425
-300
-2% -$7.56K
CNQ icon
324
Canadian Natural Resources
CNQ
$98.6B
$336K 0.04%
12,000
– –
IYW icon
325
iShares US Technology ETF
IYW
$23.5B
$334K 0.04%
3,601
-200
-5% -$16.8K
11 12
13
14 15

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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.