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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
SJM icon
151
J.M. Smucker
SJM
$13.2B
$1.57M 0.2%
10,007
-75
-0.7% -$11.4K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.2%
30,687
+4,199
+16% +$213K
EXPD icon
153
Expeditors International
EXPD
$22.4B
$1.56M 0.2%
14,202
+200
+1% +$21.7K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.19%
5,034
-235
-4% -$72.4K
IX icon
155
ORIX
IX
$42.8B
$1.55M 0.19%
92,815
-3,750
-4% -$64.3K
GPC icon
156
Genuine Parts
GPC
$17.9B
$1.55M 0.19%
9,209
-272
-3% -$45.8K
NWE icon
157
NorthWestern Energy
NWE
$4.45B
$1.54M 0.19%
26,560
+2,140
+9% +$122K
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.5M 0.19%
37,473
+1,043
+3% +$42.5K
CTO
159
CTO Realty Growth
CTO
$740M
$1.49M 0.19%
86,206
-1,260
-1% -$22.8K
UNM icon
160
Unum
UNM
$14B
$1.48M 0.18%
37,390
-1,100
-3% -$45.4K
ORI icon
161
Old Republic International
ORI
$10.8B
$1.48M 0.18%
59,138
-1,766
-3% -$44.5K
GEN icon
162
Gen Digital
GEN
$16.5B
$1.47M 0.18%
85,646
-14,950
-15% -$300K
KO icon
163
Coca-Cola
KO
$380B
$1.45M 0.18%
23,188
+165
+0.7% +$9.99K
TRV icon
164
Travelers Companies
TRV
$82.9B
$1.44M 0.18%
8,415
-98
-1% -$17.8K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.18%
14,345
-702
-5% -$69.7K
HII icon
166
Huntington Ingalls Industries
HII
$11.8B
$1.42M 0.18%
6,868
+138
+2% +$29.8K
ICE icon
167
Intercontinental Exchange
ICE
$86.4B
$1.42M 0.18%
13,611
+923
+7% +$96.1K
CB icon
168
Chubb
CB
$141B
$1.39M 0.17%
7,123
+25
+0.4% +$5.25K
TEL icon
169
TE Connectivity
TEL
$62.1B
$1.37M 0.17%
10,443
+200
+2% +$25.3K
RPM icon
170
RPM International
RPM
$14.3B
$1.36M 0.17%
15,595
+720
+5% +$63.1K
AFL icon
171
Aflac
AFL
$65.9B
$1.36M 0.17%
21,035
-450
-2% -$30.8K
CHCT
172
Community Healthcare Trust
CHCT
$543M
$1.36M 0.17%
37,050
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.17%
38,896
-954
-2% -$33.9K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.34M 0.17%
23,138
+2,380
+11% +$129K
SAFT icon
175
Safety Insurance
SAFT
$1.51B
$1.34M 0.17%
17,983
-1,165
-6% -$94.9K
5 6
7
8 9

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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.