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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
BNS icon
326
Scotiabank
BNS
$105B
$332K 0.04%
6,595
+150
+2% +$7.7K
OZK icon
327
Bank OZK
OZK
$5.63B
$328K 0.04%
9,600
+3,500
+57% +$147K
GLD icon
328
SPDR Gold Trust
GLD
$131B
$324K 0.04%
1,770
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.8B
$321K 0.04%
3,045
+275
+10% +$29.6K
CME icon
330
CME Group
CME
$95.4B
$318K 0.04%
1,662
– –
UBSI icon
331
United Bankshares
UBSI
$6.69B
$318K 0.04%
8,950
-100
-1% -$3.92K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.04%
5,835
+800
+16% +$42.4K
ISRG icon
333
Intuitive Surgical
ISRG
$127B
$316K 0.04%
+1,238
New +$305K
ITW icon
334
Illinois Tool Works
ITW
$84.1B
$315K 0.04%
1,290
+1
+0.1% +$233
EPD icon
335
Enterprise Products Partners
EPD
$83.7B
$315K 0.04%
12,144
+1,400
+13% +$36K
NFRA icon
336
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$312K 0.04%
6,000
-2,000
-25% -$103K
CQQQ icon
337
Invesco China Technology ETF
CQQQ
$3.01B
$310K 0.04%
6,650
+325
+5% +$15.1K
BIIB icon
338
Biogen
BIIB
$30.9B
$309K 0.04%
1,112
– –
OHI icon
339
Omega Healthcare
OHI
$15.3B
$309K 0.04%
11,267
– –
SYK icon
340
Stryker
SYK
$135B
$307K 0.04%
1,074
– –
SHEL icon
341
Shell
SHEL
$244B
$303K 0.04%
5,259
-25
-0.5% -$1.47K
GSIE icon
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$287K 0.04%
9,322
– –
BHP icon
343
BHP
BHP
$211B
$284K 0.04%
4,487
– –
KWEB icon
344
KraneShares CSI China Internet ETF
KWEB
$5.5B
$281K 0.04%
9,002
-50
-0.6% -$1.6K
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.64B
$276K 0.03%
2,000
– –
WSM icon
346
Williams-Sonoma
WSM
$27.5B
$274K 0.03%
4,508
– –
UBP
347
DELISTED
Urstadt Biddle Properties Inc.
UBP
$273K 0.03%
17,000
+600
+4% +$9.92K
TMO icon
348
Thermo Fisher Scientific
TMO
$214B
$270K 0.03%
468
-4
-0.8% -$2.25K
BDX icon
349
Becton Dickinson
BDX
$46.4B
$267K 0.03%
1,080
– –
NRK icon
350
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$261K 0.03%
24,650
+4,150
+20% +$43.8K
12 13
14
15 16

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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.