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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
-3.79%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.1M
2
LECO icon
Lincoln Electric
LECO
+$970K
3
CCI icon
Crown Castle
CCI
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.08M
2
NATI
National Instruments Corp
NATI
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 9.97%
3 Financials 9.12%
4 Industrials 6.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
401
Cognex
CGNX
$9.62B
– –
-4,100
Closed -$230K
CQQQ icon
402
Invesco China Technology ETF
CQQQ
$3.01B
– –
-5,785
Closed -$229K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,677
Closed -$202K
FDM icon
404
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-3,760
Closed -$211K
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-7,558
Closed -$202K
MIDD icon
406
Middleby
MIDD
$6.01B
– –
-1,500
Closed -$222K
OTIS icon
407
Otis Worldwide
OTIS
$27.9B
– –
-2,390
Closed -$213K
SHOP icon
408
Shopify
SHOP
$168B
– –
-3,403
Closed -$220K
UBSI icon
409
United Bankshares
UBSI
$6.69B
– –
-8,950
Closed -$269K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,825
Closed -$208K
ZBH icon
411
Zimmer Biomet
ZBH
$18.8B
– –
-1,486
Closed -$217K
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,135
Closed -$258K
UBP
413
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-17,100
Closed -$363K
LSI
414
DELISTED
Life Storage, Inc.
LSI
– –
-4,386
Closed -$583K
UBA
415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-30,670
Closed -$658K
13 14 15 16
17

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Naples Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Naples Global Advisors held 416 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q3 2023 filing shows 21 new, 190 increased, 141 reduced and 18 closed positions. Its largest new stake was Regency Centers: 13,988 shares worth $841K. The largest sale was Silicon Motion, an estimated $3.08M.

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

  • Naples Global Advisors's largest Q3 2023 buy was Regency Centers: 13,988 shares worth $841K.
  • Naples Global Advisors added most to NextEra Energy in Q3 2023, an estimated $1.1M increase.
  • Naples Global Advisors's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.08M.
  • Naples Global Advisors fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $658K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $825M portfolio in Q3 2023.
  • Naples Global Advisors opened 21 new positions and closed 18 in Q3 2023.
  • Naples Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.