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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
+7.66%
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
$1.08B
AUM Growth
+$79M
Cap. Flow
+$12M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
AAPL icon
Apple
AAPL
+$966K
3
MGIC
Magic Software Enterprises
MGIC
+$886K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$117B
$471K 0.04%
5,020
– –
MO icon
302
Altria Group
MO
$125B
$464K 0.04%
8,921
-1,552
-15% -$78.4K
GNTX icon
303
Gentex
GNTX
$5.1B
$460K 0.04%
15,482
-800
-5% -$24.8K
IHAK icon
304
iShares Cybersecurity and Tech ETF
IHAK
$988M
$456K 0.04%
9,365
-125
-1% -$5.87K
FNLC icon
305
First Bancorp
FNLC
$401M
$456K 0.04%
17,332
-400
-2% -$10.5K
DCRE icon
306
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$456K 0.04%
8,765
+125
+1% +$6.45K
HSIC icon
307
Henry Schein
HSIC
$9.78B
$450K 0.04%
6,172
– –
NFLX icon
308
Netflix
NFLX
$307B
$449K 0.04%
6,330
+50
+0.8% +$3.34K
HDV
309
iShares Core High Dividend ETF
HDV
$14.7B
$448K 0.04%
19,035
– –
PLTR icon
310
Palantir
PLTR
$295B
$446K 0.04%
12,000
+2,000
+20% +$61.4K
MZTI
311
The Marzetti Company
MZTI
$3.05B
$443K 0.04%
2,510
-60
-2% -$11K
FMNY icon
312
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$443K 0.04%
+16,200
New +$439K
TMO icon
313
Thermo Fisher Scientific
TMO
$214B
$443K 0.04%
715
-6
-0.8% -$3.55K
MPC icon
314
Marathon Petroleum
MPC
$90.1B
$433K 0.04%
2,660
– –
GD icon
315
General Dynamics
GD
$103B
$430K 0.04%
1,423
– –
QDEF icon
316
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$422K 0.04%
5,904
– –
WRB icon
317
W.R. Berkley
WRB
$28.1B
$416K 0.04%
7,338
– –
EPD icon
318
Enterprise Products Partners
EPD
$83.7B
$405K 0.04%
13,909
+1,000
+8% +$29.2K
ITW icon
319
Illinois Tool Works
ITW
$84.1B
$400K 0.04%
1,520
– –
AXON
320
Axon Enterprise
AXON
$42.8B
$400K 0.04%
1,000
– –
CL icon
321
Colgate-Palmolive
CL
$74.8B
$399K 0.04%
3,847
-255
-6% -$26K
CRS icon
322
Carpenter Technology
CRS
$26.4B
$399K 0.04%
2,500
-1,000
-29% -$135K
VZ icon
323
Verizon
VZ
$197B
$394K 0.04%
8,782
-998
-10% -$41.7K
CCU icon
324
Compañía de Cervecerías Unidas
CCU
$2.14B
$391K 0.04%
33,595
– –
TS icon
325
Tenaris
TS
$28.2B
$387K 0.04%
12,185
+4,556
+60% +$135K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Naples Global Advisors held 411 positions worth $1.08B, up 7.9% from $997M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q3 2024 filing shows 18 new, 160 increased, 162 reduced and 11 closed positions. Its largest new stake was Parker-Hannifin: 2,250 shares worth $1.42M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q3 2024 buy was Parker-Hannifin: 2,250 shares worth $1.42M.
  • Naples Global Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $2.27M increase.
  • Naples Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.21M.
  • Naples Global Advisors fully exited Community Healthcare Trust in Q3 2024, selling an estimated $370K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2024.
  • Naples Global Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Naples Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.