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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
DIS icon
101
Walt Disney
DIS
$171B
$2.42M 0.3%
24,124
-2,084
-8% -$210K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$2.41M 0.3%
17,808
+311
+2% +$40.4K
SWKS icon
103
Skyworks Solutions
SWKS
$9.2B
$2.39M 0.3%
20,249
+195
+1% +$21.6K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$2.35M 0.29%
21,850
+2,210
+11% +$236K
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.33M 0.29%
104,440
-20,610
-16% -$461K
USB icon
106
US Bancorp
USB
$97.9B
$2.31M 0.29%
63,324
+1,565
+3% +$69.7K
IFF icon
107
International Flavors & Fragrances
IFF
$20.3B
$2.31M 0.29%
24,865
-444
-2% -$44.1K
ABT icon
108
Abbott
ABT
$188B
$2.27M 0.28%
22,454
+680
+3% +$71.8K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.27M 0.28%
21,645
-870
-4% -$90.8K
DUK icon
110
Duke Energy
DUK
$101B
$2.25M 0.28%
23,313
+245
+1% +$24.2K
APD icon
111
Air Products & Chemicals
APD
$65.5B
$2.21M 0.28%
7,644
+222
+3% +$64.8K
KR icon
112
Kroger
KR
$36.7B
$2.17M 0.27%
43,937
-850
-2% -$38.9K
MU icon
113
Micron Technology
MU
$835B
$2.14M 0.27%
35,403
+244
+0.7% +$14.3K
CAT icon
114
Caterpillar
CAT
$361B
$2.13M 0.27%
9,314
-180
-2% -$43.5K
CLX icon
115
Clorox
CLX
$12B
$2.13M 0.27%
13,465
+327
+2% +$49K
EMR icon
116
Emerson Electric
EMR
$81.6B
$2.1M 0.26%
24,068
+1,035
+4% +$90.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 0.26%
19,805
-1,774
-8% -$171K
IBM icon
118
IBM
IBM
$213B
$2.05M 0.26%
15,635
+225
+1% +$30.1K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.01M 0.25%
48,495
-4,605
-9% -$192K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.97M 0.25%
55,416
-2,705
-5% -$95.1K
ALCO icon
121
Alico
ALCO
$280M
$1.96M 0.24%
80,825
-5,350
-6% -$137K
WM icon
122
Waste Management
WM
$95B
$1.94M 0.24%
11,869
+637
+6% +$97.6K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$1.93M 0.24%
50,887
+2,234
+5% +$84.5K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.92M 0.24%
42,524
-1,528
-3% -$68.1K
HUN icon
125
Huntsman Corp
HUN
$2.1B
$1.92M 0.24%
70,036
-846
-1% -$25.2K
3 4
5
6 7

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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.