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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
+6.41%
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
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.33M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.9M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 5 |
TSMC
TSM
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $715K | 0.48% |
+7,882
| New | +$648K |
|
77
Leggett & Platt
LEG
$1.51B
| $714K | 0.48% |
+23,070
| New | +$687K |
|
78
Coca-Cola
KO
$351B
| $713K | 0.48% |
+17,271
| New | +$681K |
|
79
Air Products & Chemicals
APD
$65.8B
| $704K | 0.47% |
+6,810
| New | +$686K |
|
80
Keurig Dr Pepper
KDP
$42.1B
| $698K | 0.47% |
+14,325
| New | +$674K |
|
81
Diageo
DEO
$46.7B
| $691K | 0.46% |
+5,220
| New | +$667K |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $689K | 0.46% |
+13,600
| New | +$678K |
|
83
Ambev
ABEV
$46.8B
| $688K | 0.46% |
+93,650
| New | +$685K |
|
84
Darden Restaurants
DRI
$22.7B
| $658K | 0.44% |
+13,537
| New | +$626K |
|
|
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $655K | 0.44% |
+42,913
| New | +$656K |
|
86
CSX Corp
CSX
$94.3B
| $651K | 0.43% |
+67,935
| New | +$609K |
|
87
GSK
GSK
$104B
| $647K | 0.43% |
+9,698
| New | +$629K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $634K | 0.42% |
+17,203
| New | +$649K |
|
89
Schwab US Broad Market ETF
SCHB
$43B
| $627K | 0.42% |
+83,580
| New | +$601K |
|
90
British American Tobacco
BTI
$136B
| $624K | 0.42% |
+11,610
| New | +$618K |
|
91
National Grid
NGG
$83.6B
| $618K | 0.41% |
+9,809
| New | +$588K |
|
92
Novartis
NVS
$293B
| $618K | 0.41% |
+8,578
| New | +$596K |
|
93
Equinor
EQNR
$88.8B
| $602K | 0.4% |
+24,929
| New | +$575K |
|
94
TE Connectivity
TEL
$59.3B
| $594K | 0.4% |
+10,785
| New | +$567K |
|
95
Olin
OLN
$2.51B
| $578K | 0.39% |
+20,020
| New | +$497K |
|
96
Canadian Imperial Bank of Commerce
CM
$111B
| $577K | 0.38% |
+13,780
| New | +$567K |
|
97
Sonoco
SON
$5.59B
| $577K | 0.38% |
+13,836
| New | +$557K |
|
|
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $577K | 0.38% |
+9,290
| New | +$562K |
|
99
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $572K | 0.38% |
+11,404
| New | +$571K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $552K | 0.37% |
+22,685
| New | +$537K |
|
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Naples Global Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Naples Global Advisors, which disclosed 255 positions worth $150M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Industrials.
- Naples Global Advisors's largest Q4 2013 buy was Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
- Naples Global Advisors's ten largest holdings make up 13% of its $150M portfolio in Q4 2013.
- Naples Global Advisors disclosed 255 positions in Q4 2013, its first 13F filing on record.
Based on Naples Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.