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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
LNC icon
176
Lincoln National
LNC
$7.92B
$1.34M 0.17%
59,575
+13,482
+29% +$401K
BMO icon
177
Bank of Montreal
BMO
$123B
$1.34M 0.17%
14,987
+415
+3% +$39.4K
O icon
178
Realty Income
O
$61.1B
$1.33M 0.17%
20,934
+6
+0% +$389
COP icon
179
ConocoPhillips
COP
$144B
$1.32M 0.17%
13,267
-5
-0% -$547
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.16%
16,206
-1,950
-11% -$155K
AVA icon
181
Avista
AVA
$3.43B
$1.26M 0.16%
29,708
+550
+2% +$22.8K
LOW icon
182
Lowe's Companies
LOW
$121B
$1.23M 0.15%
6,148
+141
+2% +$28.6K
CAH icon
183
Cardinal Health
CAH
$53.7B
$1.22M 0.15%
16,100
-70
-0.4% -$5.28K
HON icon
184
Honeywell
HON
$76.4B
$1.2M 0.15%
6,680
+481
+8% +$90.4K
NVDA icon
185
NVIDIA
NVDA
$4.6T
$1.2M 0.15%
43,090
+420
+1% +$9.09K
ARCC icon
186
Ares Capital
ARCC
$13.4B
$1.19M 0.15%
65,320
-2,425
-4% -$45.8K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.15%
15,524
-1,184
-7% -$89.7K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$1.19M 0.15%
13,408
-235
-2% -$19.6K
DE icon
189
Deere & Co
DE
$165B
$1.15M 0.14%
2,770
+20
+0.7% +$8.28K
GII icon
190
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.14M 0.14%
20,880
+275
+1% +$14.8K
FDS icon
191
Factset
FDS
$10B
$1.14M 0.14%
2,735
-70
-2% -$29.2K
PAC icon
192
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.11M 0.14%
5,695
-395
-6% -$71.7K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.1M 0.14%
+98,180
New +$1.1M
V icon
194
Visa
V
$701B
$1.09M 0.14%
4,829
-207
-4% -$46.1K
PRU icon
195
Prudential Financial
PRU
$42.6B
$1.09M 0.14%
13,158
+66
+0.5% +$6.3K
LHX icon
196
L3Harris
LHX
$55.4B
$1.09M 0.14%
5,536
-25
-0.4% -$5.11K
ASR icon
197
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.08M 0.13%
3,520
-225
-6% -$63.4K
TECH icon
198
Bio-Techne
TECH
$11.2B
$1.06M 0.13%
14,300
-200
-1% -$15.4K
YUMC icon
199
Yum China
YUMC
$15.7B
$1.06M 0.13%
16,723
– –
BHB icon
200
Bar Harbor Bankshares
BHB
$665M
$1.06M 0.13%
39,951
-100
-0.2% -$2.96K
6 7
8
9 10

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.