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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.31M 0.4%
55,134
-2,390
-4% -$149K
NEE icon
77
NextEra Energy
NEE
$186B
$3.3M 0.4%
57,545
+15,853
+38% +$1.1M
AXP icon
78
American Express
AXP
$227B
$3.22M 0.39%
21,554
+1,045
+5% +$171K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.38%
41,951
-3,876
-8% -$293K
AZN icon
80
AstraZeneca
AZN
$267B
$3.03M 0.37%
22,352
+928
+4% +$127K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$2.97M 0.36%
22,536
+2,169
+11% +$282K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.9B
$2.94M 0.36%
176,979
-14,310
-7% -$248K
NVS icon
83
Novartis
NVS
$304B
$2.92M 0.35%
28,649
-375
-1% -$38.1K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.88M 0.35%
240,413
-15,270
-6% -$195K
SON icon
85
Sonoco
SON
$5.99B
$2.88M 0.35%
52,931
+4,529
+9% +$256K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.85M 0.35%
59,283
-1,315
-2% -$65.1K
CAT icon
87
Caterpillar
CAT
$387B
$2.84M 0.34%
10,404
+332
+3% +$90.1K
RTX icon
88
RTX Corp
RTX
$295B
$2.84M 0.34%
39,426
+2,630
+7% +$225K
WMT icon
89
Walmart Inc
WMT
$900B
$2.79M 0.34%
52,356
+2,340
+5% +$125K
UL icon
90
Unilever
UL
$144B
$2.78M 0.34%
49,941
+200
+0.4% +$11.6K
CVS icon
91
CVS Health
CVS
$140B
$2.7M 0.33%
38,733
+3,370
+10% +$239K
CSX icon
92
CSX Corp
CSX
$94.2B
$2.67M 0.32%
86,965
+2,350
+3% +$74.5K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.67M 0.32%
61,050
+9,881
+19% +$452K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$2.63M 0.32%
25,688
+3,298
+15% +$348K
DLB icon
95
Dolby
DLB
$4.97B
$2.63M 0.32%
33,145
+1,910
+6% +$160K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.61M 0.32%
5,695
-307
-5% -$147K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.57M 0.31%
62,653
-1,995
-3% -$82.4K
DEO icon
98
Diageo
DEO
$49.4B
$2.51M 0.3%
16,540
+893
+6% +$150K
CMCSA icon
99
Comcast
CMCSA
$85.8B
$2.46M 0.3%
55,411
+1,922
+4% +$85.8K
INGR icon
100
Ingredion
INGR
$6.48B
$2.37M 0.29%
23,923
-385
-2% -$39.9K
2 3
4
5 6

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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.