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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
PG icon
26
Procter & Gamble
PG
$347B
$6.36M 0.77%
43,580
-150
-0.3% -$22.9K
UNH icon
27
UnitedHealth
UNH
$385B
$6.27M 0.76%
12,445
+98
+0.8% +$48.2K
MCHP icon
28
Microchip Technology
MCHP
$44.3B
$6.08M 0.74%
77,945
+2,295
+3% +$192K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$6.08M 0.74%
64,218
-4,900
-7% -$482K
UPS icon
30
United Parcel Service
UPS
$96.5B
$5.97M 0.72%
38,319
+904
+2% +$156K
ALB icon
31
Albemarle
ALB
$13.9B
$5.91M 0.72%
34,661
+2,621
+8% +$522K
INFY icon
32
Infosys
INFY
$46.4B
$5.79M 0.7%
338,676
+2,830
+0.8% +$48.3K
RIO icon
33
Rio Tinto
RIO
$144B
$5.59M 0.68%
87,796
+2,020
+2% +$129K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.53M 0.67%
12,893
-12
-0.1% -$5.34K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$5.53M 0.67%
127,683
+14,151
+12% +$651K
MDT icon
36
Medtronic
MDT
$108B
$5.49M 0.67%
69,467
+1,349
+2% +$113K
VGT icon
37
Vanguard Information Technology ETF
VGT
$140B
$5.39M 0.65%
103,776
+2,840
+3% +$154K
LMT icon
38
Lockheed Martin
LMT
$118B
$5.37M 0.65%
13,120
+560
+4% +$248K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.29M 0.64%
34,645
+4,013
+13% +$636K
ORCL icon
40
Oracle
ORCL
$354B
$5.25M 0.64%
49,583
-285
-0.6% -$33K
AMAT icon
41
Applied Materials
AMAT
$421B
$5.19M 0.63%
37,521
-260
-0.7% -$37.3K
INTC icon
42
Intel
INTC
$495B
$5.19M 0.63%
146,036
-65
-0% -$2.26K
LRCX icon
43
Lam Research
LRCX
$386B
$5.16M 0.63%
82,150
-1,690
-2% -$111K
DLR icon
44
Digital Realty Trust
DLR
$65B
$5.11M 0.62%
42,243
-935
-2% -$115K
BLK icon
45
Blackrock
BLK
$164B
$4.99M 0.61%
7,723
+337
+5% +$235K
LDOS icon
46
Leidos
LDOS
$13.5B
$4.98M 0.6%
54,068
+612
+1% +$57.6K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.91M 0.6%
98,482
-17,450
-15% -$868K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.85M 0.59%
98,650
-9,700
-9% -$477K
BX icon
49
Blackstone
BX
$151B
$4.81M 0.58%
44,893
-440
-1% -$45.8K
MCD icon
50
McDonald's
MCD
$189B
$4.76M 0.58%
18,068
-55
-0.3% -$15.7K
1
2
3 4 5

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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.