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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
+5.02%
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
$852M
AUM Growth
+$50.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.44M
2
NATI
National Instruments Corp
NATI
+$1.27M
3
EVA
Enviva Inc.
EVA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$1.6M 0.19%
9,399
+190
+2% +$31.1K
TEL icon
152
TE Connectivity
TEL
$58.8B
$1.6M 0.19%
11,398
+955
+9% +$121K
LOW icon
153
Lowe's Companies
LOW
$116B
$1.59M 0.19%
7,047
+899
+15% +$187K
HII icon
154
Huntington Ingalls Industries
HII
$11.3B
$1.59M 0.19%
6,968
+100
+1% +$20.8K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.57M 0.18%
24,174
+1,036
+4% +$63.1K
IFF icon
156
International Flavors & Fragrances
IFF
$19.4B
$1.54M 0.18%
19,099
-5,766
-23% -$496K
GIS icon
157
General Mills
GIS
$19.2B
$1.53M 0.18%
19,918
+96
+0.5% +$8.2K
LNC icon
158
Lincoln National
LNC
$7.91B
$1.5M 0.18%
58,055
-1,520
-3% -$33.4K
TRV icon
159
Travelers Companies
TRV
$80.8B
$1.49M 0.18%
8,600
+185
+2% +$32.6K
CAG icon
160
Conagra Brands
CAG
$7.07B
$1.49M 0.17%
44,186
+1,100
+3% +$39.7K
MMM icon
161
3M
MMM
$89B
$1.48M 0.17%
17,642
-3,320
-16% -$282K
NWE icon
162
NorthWestern Energy
NWE
$4.48B
$1.47M 0.17%
25,935
-625
-2% -$36.5K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.17%
5,119
+248
+5% +$61.2K
RPM icon
164
RPM International
RPM
$13.7B
$1.46M 0.17%
16,275
+680
+4% +$55.9K
FLNG icon
165
FLEX LNG
FLNG
$1.67B
$1.46M 0.17%
47,700
-3,350
-7% -$107K
KO icon
166
Coca-Cola
KO
$354B
$1.45M 0.17%
23,920
+732
+3% +$45.5K
CB icon
167
Chubb
CB
$140B
$1.45M 0.17%
7,473
+350
+5% +$68.6K
FFWM
168
DELISTED
First Foundation Inc
FFWM
$1.44M 0.17%
363,802
– –
PRU icon
169
Prudential Financial
PRU
$41.7B
$1.44M 0.17%
16,333
+3,175
+24% +$266K
CTO
170
CTO Realty Growth
CTO
$743M
$1.43M 0.17%
83,426
-2,780
-3% -$45.9K
ORI icon
171
Old Republic International
ORI
$10.3B
$1.42M 0.17%
56,571
-2,567
-4% -$64.3K
AFL icon
172
Aflac
AFL
$63.9B
$1.41M 0.16%
20,135
-900
-4% -$60.2K
CAH icon
173
Cardinal Health
CAH
$53.4B
$1.4M 0.16%
14,750
-1,350
-8% -$114K
COP icon
174
ConocoPhillips
COP
$147B
$1.4M 0.16%
13,420
+153
+1% +$15.7K
JXN icon
175
Jackson Financial
JXN
$8.32B
$1.4M 0.16%
45,642
-2,175
-5% -$70.1K
5 6
7
8 9

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Naples Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Naples Global Advisors held 404 positions worth $852M, up 6.3% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q2 2023 filing shows 17 new, 168 increased, 174 reduced and 9 closed positions. Its largest new stake was Agilent Technologies: 5,796 shares worth $698K. The largest sale was ABB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q2 2023 buy was Agilent Technologies: 5,796 shares worth $698K.
  • Naples Global Advisors added most to Apple in Q2 2023, an estimated $5.11M increase.
  • Naples Global Advisors's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $1.27M.
  • Naples Global Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $2.44M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $852M portfolio in Q2 2023.
  • Naples Global Advisors opened 17 new positions and closed 9 in Q2 2023.
  • Naples Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.