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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
APD icon
101
Air Products & Chemicals
APD
$65.2B
$2.37M 0.29%
8,321
+475
+6% +$139K
ABT icon
102
Abbott
ABT
$187B
$2.35M 0.29%
24,313
+2,044
+9% +$215K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.29%
17,975
+600
+3% +$77.6K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$2.33M 0.28%
19,130
+206
+1% +$26.6K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.32M 0.28%
22,585
+1,540
+7% +$160K
USB icon
106
US Bancorp
USB
$100B
$2.31M 0.28%
68,858
+1,136
+2% +$41.4K
MU icon
107
Micron Technology
MU
$927B
$2.3M 0.28%
33,862
-635
-2% -$42.5K
EMR icon
108
Emerson Electric
EMR
$85B
$2.29M 0.28%
23,743
+150
+0.6% +$14.3K
IBM icon
109
IBM
IBM
$214B
$2.29M 0.28%
16,306
+208
+1% +$29.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.27%
6,428
+1,029
+19% +$365K
FFWM
111
DELISTED
First Foundation Inc
FFWM
$2.2M 0.27%
362,525
-1,277
-0.4% -$8.42K
DUK icon
112
Duke Energy
DUK
$101B
$2.19M 0.26%
24,759
+370
+2% +$33.9K
NVDA icon
113
NVIDIA
NVDA
$4.77T
$2.13M 0.26%
48,860
+3,620
+8% +$162K
TGT icon
114
Target
TGT
$65.5B
$2.12M 0.26%
19,196
+306
+2% +$38.8K
WM icon
115
Waste Management
WM
$96.1B
$2.09M 0.25%
13,726
+963
+8% +$156K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.08M 0.25%
123,171
+12,006
+11% +$211K
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$1.97M 0.24%
26,310
-30
-0.1% -$2.17K
KR icon
118
Kroger
KR
$36.3B
$1.97M 0.24%
43,947
-125
-0.3% -$5.88K
SWKS icon
119
Skyworks Solutions
SWKS
$9.73B
$1.96M 0.24%
19,865
-209
-1% -$22.2K
UNP icon
120
Union Pacific
UNP
$175B
$1.94M 0.24%
9,527
+1,152
+14% +$251K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.93M 0.23%
26,706
+2,907
+12% +$215K
BCE icon
122
BCE
BCE
$20.3B
$1.92M 0.23%
49,285
-3,080
-6% -$129K
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.91M 0.23%
88,440
-950
-1% -$21K
NSC icon
124
Norfolk Southern
NSC
$76.1B
$1.86M 0.23%
9,431
+345
+4% +$74.6K
UNM icon
125
Unum
UNM
$14B
$1.84M 0.22%
37,333
-517
-1% -$25.3K
3 4
5
6 7

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TLFA
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BW
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KCM
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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.