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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
LOW icon
126
Lowe's Companies
LOW
$122B
$1.79M 0.22%
8,618
+1,571
+22% +$353K
GSK icon
127
GSK
GSK
$108B
$1.79M 0.22%
48,804
-360
-0.7% -$12.8K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.22%
42,595
-3,690
-8% -$154K
JXN icon
129
Jackson Financial
JXN
$8.57B
$1.78M 0.22%
46,558
+916
+2% +$32K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$1.77M 0.21%
25,629
– –
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.76M 0.21%
50,636
-3,540
-7% -$124K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$1.75M 0.21%
74,001
-492
-0.7% -$12.1K
CLX icon
133
Clorox
CLX
$12.1B
$1.73M 0.21%
13,225
+10
+0.1% +$1.52K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.71M 0.21%
33,981
+11,545
+51% +$604K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.7M 0.21%
38,750
– –
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.69M 0.21%
39,988
+1,345
+3% +$57.2K
IX icon
137
ORIX
IX
$42.8B
$1.69M 0.21%
88,790
-2,000
-2% -$37.4K
ICE icon
138
Intercontinental Exchange
ICE
$86.4B
$1.66M 0.2%
15,090
+390
+3% +$44.7K
HUN icon
139
Huntsman Corp
HUN
$2B
$1.66M 0.2%
67,871
-495
-0.7% -$13.4K
MCO icon
140
Moody's
MCO
$83.9B
$1.65M 0.2%
5,213
+80
+2% +$27.2K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.2%
33,838
+1,550
+5% +$77.2K
DOW icon
142
Dow Inc
DOW
$20.8B
$1.64M 0.2%
31,761
+1,015
+3% +$54.5K
ALCO icon
143
Alico
ALCO
$284M
$1.61M 0.2%
64,565
-11,085
-15% -$276K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.6M 0.19%
23,057
+205
+0.9% +$15K
CB icon
145
Chubb
CB
$141B
$1.6M 0.19%
7,667
+194
+3% +$39.2K
HESM icon
146
Hess Midstream
HESM
$5.13B
$1.6M 0.19%
54,945
+1,275
+2% +$38.4K
GIS icon
147
General Mills
GIS
$20.1B
$1.6M 0.19%
25,011
+5,093
+26% +$360K
COP icon
148
ConocoPhillips
COP
$139B
$1.58M 0.19%
13,185
-235
-2% -$27.3K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.57M 0.19%
23,984
-190
-0.8% -$12.7K
V icon
150
Visa
V
$697B
$1.55M 0.19%
6,747
+1,550
+30% +$373K
4 5
6
7 8

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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.