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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
REET icon
76
iShares Global REIT ETF
REET
$5.18B
$3.24M 0.4%
141,268
+10,606
+8% +$250K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.22M 0.4%
51,923
-4,125
-7% -$253K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.9B
$3.13M 0.39%
196,494
-9,801
-5% -$153K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$3.11M 0.39%
156,626
+6,876
+5% +$141K
UL icon
80
Unilever
UL
$144B
$3.1M 0.39%
53,088
+1,071
+2% +$60.8K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.68B
$3.04M 0.38%
357,057
+44,255
+14% +$333K
AZN icon
82
AstraZeneca
AZN
$267B
$2.98M 0.37%
21,445
+452
+2% +$60.8K
NATI
83
DELISTED
National Instruments Corp
NATI
$2.89M 0.36%
55,055
-24,870
-31% -$1.25M
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.83M 0.35%
67,898
-1,345
-2% -$55.7K
SON icon
85
Sonoco
SON
$5.99B
$2.82M 0.35%
46,262
+3,200
+7% +$190K
DEO icon
86
Diageo
DEO
$49.4B
$2.82M 0.35%
15,424
+280
+2% +$49.4K
DLB icon
87
Dolby
DLB
$4.97B
$2.76M 0.34%
32,360
-35
-0.1% -$2.83K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.76M 0.34%
6,012
+175
+3% +$81.6K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.75M 0.34%
18,067
+3,598
+25% +$556K
AMZN icon
90
Amazon
AMZN
$2.48T
$2.74M 0.34%
26,509
-424
-2% -$41K
FFWM
91
DELISTED
First Foundation Inc
FFWM
$2.71M 0.34%
363,802
-2,186
-0.6% -$29.2K
NVS icon
92
Novartis
NVS
$304B
$2.7M 0.34%
29,399
+55
+0.2% +$4.8K
INGR icon
93
Ingredion
INGR
$6.48B
$2.7M 0.34%
26,328
+286
+1% +$28.5K
NEE icon
94
NextEra Energy
NEE
$186B
$2.65M 0.33%
34,414
+1,170
+4% +$90K
CSX icon
95
CSX Corp
CSX
$94.2B
$2.52M 0.31%
84,139
-350
-0.4% -$10.8K
SCHW
96
Charles Schwab
SCHW
$184B
$2.44M 0.3%
46,582
+16,328
+54% +$1.2M
ABB
97
DELISTED
ABB Ltd
ABB
$2.44M 0.3%
69,250
-50
-0.1% -$1.68K
CVS icon
98
CVS Health
CVS
$140B
$2.43M 0.3%
32,710
+2,227
+7% +$187K
BCE icon
99
BCE
BCE
$20.3B
$2.42M 0.3%
53,240
+1,110
+2% +$50.1K
WMT icon
100
Walmart Inc
WMT
$900B
$2.42M 0.3%
49,038
+369
+0.8% +$17.5K
2 3
4
5 6

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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.