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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.1B
$209K 0.03%
1,380
– –
FE icon
377
FirstEnergy
FE
$28.4B
$206K 0.03%
+5,150
New +$208K
AGM icon
378
Federal Agricultural Mortgage
AGM
$2.32B
$205K 0.03%
+1,538
New +$202K
CGNX icon
379
Cognex
CGNX
$9.62B
$203K 0.03%
+4,100
New +$207K
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$203K 0.03%
3,717
-83
-2% -$4.5K
ONB icon
381
Old National Bancorp
ONB
$10.2B
$200K 0.03%
13,900
– –
SMB icon
382
VanEck Short Muni ETF
SMB
$312M
$187K 0.02%
11,000
– –
NEO icon
383
NeoGenomics
NEO
$1.96B
$186K 0.02%
10,700
– –
ORAN
384
DELISTED
Orange
ORAN
$185K 0.02%
15,500
+1,500
+11% +$16.5K
FOCL
385
EDAP TMS S.A.
FOCL
$234M
$149K 0.02%
13,500
– –
TELL
386
DELISTED
Tellurian Inc.
TELL
$13.7K ﹤0.01%
+11,100
New +$17.7K
CP icon
387
Canadian Pacific Kansas City
CP
$81B
– –
-2,920
Closed -$218K
CWH icon
388
Camping World
CWH
$384M
– –
-17,110
Closed -$382K
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,585
Closed -$219K
LARK icon
390
Landmark Bancorp
LARK
$195M
– –
-11,374
Closed -$222K
MFM
391
Aberdeen Municipal Income Fund
MFM
$221M
– –
-11,500
Closed -$59.6K
NOC icon
392
Northrop Grumman
NOC
$76B
– –
-416
Closed -$227K
OGN icon
393
Organon & Co
OGN
$3.56B
– –
-7,764
Closed -$217K
OLN icon
394
Olin
OLN
$2.53B
– –
-7,840
Closed -$415K
SGC icon
395
Superior Group of Companies
SGC
$199M
– –
-21,275
Closed -$214K
TDTT icon
396
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-16,606
Closed -$391K
VTRS icon
397
Viatris
VTRS
$20.8B
– –
-11,363
Closed -$126K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-21,378
Closed -$731K
MGU
399
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-17,810
Closed -$405K
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,500
Closed -$259K
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.