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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
+5.02%
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
$852M
AUM Growth
+$50.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.44M
2
NATI
National Instruments Corp
NATI
+$1.27M
3
EVA
Enviva Inc.
EVA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$423K 0.05%
8,407
-2,003
-19% -$101K
HDV
302
iShares Core High Dividend ETF
HDV
$14.9B
$415K 0.05%
20,590
-2,550
-11% -$51.3K
PK icon
303
Park Hotels & Resorts
PK
$3B
$414K 0.05%
31,920
+2,950
+10% +$37.7K
MA icon
304
Mastercard
MA
$494B
$411K 0.05%
1,045
+101
+11% +$37.9K
IHAK icon
305
iShares Cybersecurity and Tech ETF
IHAK
$996M
$400K 0.05%
10,565
-1,750
-14% -$62.5K
JOUT icon
306
Johnson Outdoors
JOUT
$500M
$399K 0.05%
6,485
+150
+2% +$8.96K
MZTI
307
The Marzetti Company
MZTI
$3.07B
$397K 0.05%
1,975
-75
-4% -$15.2K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$396K 0.05%
12,155
+600
+5% +$19.6K
IYW icon
309
iShares US Technology ETF
IYW
$22.9B
$392K 0.05%
3,601
– –
ARES icon
310
Ares Management
ARES
$28.8B
$388K 0.05%
4,025
-50
-1% -$4.32K
ITW icon
311
Illinois Tool Works
ITW
$85.7B
$387K 0.05%
1,540
+250
+19% +$58.5K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.4B
$384K 0.05%
+7,015
New +$366K
FISV
313
Fiserv Inc
FISV
$28.7B
$384K 0.05%
3,047
+30
+1% +$3.53K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$384K 0.05%
11,128
+56
+0.5% +$1.87K
WPC icon
315
W.P. Carey
WPC
$17.1B
$383K 0.04%
5,692
-179
-3% -$12.4K
NWBI icon
316
Northwest Bancshares
NWBI
$2.36B
$377K 0.04%
35,550
-3,800
-10% -$42.2K
EBMT icon
317
Eagle Bancorp Montana
EBMT
$191M
$375K 0.04%
28,310
-550
-2% -$7.24K
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.9B
$369K 0.04%
42,300
– –
T icon
319
AT&T
T
$171B
$368K 0.04%
23,074
-6,854
-23% -$117K
UBP
320
DELISTED
Urstadt Biddle Properties Inc.
UBP
$363K 0.04%
17,100
+100
+0.6% +$1.78K
CL icon
321
Colgate-Palmolive
CL
$75.6B
$355K 0.04%
4,608
– –
SHEL icon
322
Shell
SHEL
$241B
$352K 0.04%
5,837
+578
+11% +$34.7K
MATV icon
323
Mativ Holdings
MATV
$476M
$352K 0.04%
23,275
-12,568
-35% -$222K
CNQ icon
324
Canadian Natural Resources
CNQ
$93.9B
$349K 0.04%
12,266
+266
+2% +$7.59K
CME icon
325
CME Group
CME
$93.9B
$345K 0.04%
1,862
+200
+12% +$37K
11 12
13
14 15

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Naples Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Naples Global Advisors held 404 positions worth $852M, up 6.3% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q2 2023 filing shows 17 new, 168 increased, 174 reduced and 9 closed positions. Its largest new stake was Agilent Technologies: 5,796 shares worth $698K. The largest sale was ABB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q2 2023 buy was Agilent Technologies: 5,796 shares worth $698K.
  • Naples Global Advisors added most to Apple in Q2 2023, an estimated $5.11M increase.
  • Naples Global Advisors's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $1.27M.
  • Naples Global Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $2.44M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $852M portfolio in Q2 2023.
  • Naples Global Advisors opened 17 new positions and closed 9 in Q2 2023.
  • Naples Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.