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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
OMC icon
151
Omnicom Group
OMC
$24.6B
$1.54M 0.19%
20,514
+1,502
+8% +$124K
RPM icon
152
RPM International
RPM
$14.3B
$1.54M 0.19%
16,200
-75
-0.5% -$7.31K
EXPD icon
153
Expeditors International
EXPD
$22.4B
$1.53M 0.19%
13,352
-25
-0.2% -$2.97K
PRU icon
154
Prudential Financial
PRU
$43B
$1.53M 0.18%
16,073
-260
-2% -$24.6K
CAG icon
155
Conagra Brands
CAG
$7.38B
$1.51M 0.18%
54,896
+10,710
+24% +$330K
ORI icon
156
Old Republic International
ORI
$10.8B
$1.49M 0.18%
55,478
-1,093
-2% -$29.5K
DE icon
157
Deere & Co
DE
$173B
$1.48M 0.18%
3,914
+1,106
+39% +$456K
KIM icon
158
Kimco Realty
KIM
$17.7B
$1.48M 0.18%
84,158
-708
-0.8% -$13.7K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.18%
4,929
-190
-4% -$57.2K
KO icon
160
Coca-Cola
KO
$380B
$1.48M 0.18%
26,223
+2,303
+10% +$138K
FLNG icon
161
FLEX LNG
FLNG
$1.67B
$1.47M 0.18%
48,750
+1,050
+2% +$32.4K
COST icon
162
Costco
COST
$429B
$1.47M 0.18%
2,598
+469
+22% +$259K
LNC icon
163
Lincoln National
LNC
$8.19B
$1.45M 0.18%
58,870
+815
+1% +$21.3K
AFL icon
164
Aflac
AFL
$65.9B
$1.44M 0.18%
18,810
-1,325
-7% -$98.4K
GPC icon
165
Genuine Parts
GPC
$17.9B
$1.44M 0.17%
9,924
+525
+6% +$81.5K
HII icon
166
Huntington Ingalls Industries
HII
$11.8B
$1.44M 0.17%
7,019
+51
+0.7% +$11.3K
MMM icon
167
3M
MMM
$94.1B
$1.43M 0.17%
18,304
+662
+4% +$56.8K
STM icon
168
STMicroelectronics
STM
$44.7B
$1.43M 0.17%
33,051
+11,220
+51% +$535K
AQN icon
169
Algonquin Power & Utilities
AQN
$4.68B
$1.43M 0.17%
234,612
-117,175
-33% -$883K
TEL icon
170
TE Connectivity
TEL
$62.1B
$1.42M 0.17%
11,493
+95
+0.8% +$12.7K
TRV icon
171
Travelers Companies
TRV
$82.9B
$1.38M 0.17%
8,450
-150
-2% -$25.1K
CTO
172
CTO Realty Growth
CTO
$740M
$1.38M 0.17%
85,126
+1,700
+2% +$29.2K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.11B
$1.35M 0.16%
45,555
+8,970
+25% +$454K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.33M 0.16%
17,491
+1,057
+6% +$82.2K
NWE icon
175
NorthWestern Energy
NWE
$4.45B
$1.32M 0.16%
27,410
+1,475
+6% +$78.6K
5 6
7
8 9

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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.