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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
DOW icon
126
Dow Inc
DOW
$22B
$1.89M 0.24%
34,514
-726
-2% -$40.8K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$1.89M 0.24%
8,911
-130
-1% -$30.1K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.88M 0.23%
37,100
-375
-1% -$18.8K
XIFR
129
XPLR Infrastructure LP
XIFR
$1.04B
$1.86M 0.23%
30,640
+2,930
+11% +$202K
MMM icon
130
3M
MMM
$91.8B
$1.84M 0.23%
20,962
+3,063
+17% +$289K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 0.23%
75,522
+687
+0.9% +$17.2K
STX icon
132
Seagate
STX
$173B
$1.84M 0.23%
27,569
-297
-1% -$18.9K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.23%
25,435
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.82M 0.23%
23,695
+11,060
+88% +$838K
DG icon
135
Dollar General
DG
$28.4B
$1.8M 0.22%
8,567
– –
OMC icon
136
Omnicom Group
OMC
$23.5B
$1.8M 0.22%
18,961
-46
-0.2% -$4.08K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.8M 0.22%
111,516
+675
+0.6% +$10.6K
JXN icon
138
Jackson Financial
JXN
$8.4B
$1.79M 0.22%
47,817
-290
-0.6% -$11.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.22%
25,125
-3,310
-12% -$234K
UNP icon
140
Union Pacific
UNP
$174B
$1.74M 0.22%
8,665
+502
+6% +$102K
GSK icon
141
GSK
GSK
$107B
$1.73M 0.22%
48,304
+4,000
+9% +$140K
BWXT icon
142
BWX Technologies
BWXT
$14.4B
$1.73M 0.22%
27,440
-1,974
-7% -$119K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.72M 0.21%
39,075
+1,375
+4% +$61.5K
FLNG icon
144
FLEX LNG
FLNG
$1.69B
$1.71M 0.21%
51,050
-300
-0.6% -$9.76K
GIS icon
145
General Mills
GIS
$20.2B
$1.69M 0.21%
19,822
+3
+0% +$240
KIM icon
146
Kimco Realty
KIM
$17.5B
$1.66M 0.21%
85,006
-1,267
-1% -$26.1K
HESM icon
147
Hess Midstream
HESM
$5.19B
$1.64M 0.2%
56,695
+2,045
+4% +$59.6K
MCO icon
148
Moody's
MCO
$83.7B
$1.62M 0.2%
5,292
– –
CAG icon
149
Conagra Brands
CAG
$7.42B
$1.62M 0.2%
43,086
+1,525
+4% +$56.5K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.2%
15,519
-1,280
-8% -$123K
4 5
6
7 8

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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.