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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
BR icon
176
Broadridge
BR
$18.3B
$1.31M 0.16%
7,284
+1,400
+24% +$248K
DG icon
177
Dollar General
DG
$27.8B
$1.31M 0.16%
12,339
+1,637
+15% +$244K
CAH icon
178
Cardinal Health
CAH
$54.5B
$1.27M 0.15%
14,650
-100
-0.7% -$9.04K
FDS icon
179
Factset
FDS
$10.1B
$1.26M 0.15%
2,875
+25
+0.9% +$10.6K
BMO icon
180
Bank of Montreal
BMO
$127B
$1.23M 0.15%
14,570
-367
-2% -$32.3K
STX icon
181
Seagate
STX
$169B
$1.23M 0.15%
18,439
-410
-2% -$26.4K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.15%
24,225
+6,115
+34% +$306K
SAFT icon
183
Safety Insurance
SAFT
$1.51B
$1.21M 0.15%
17,698
+425
+2% +$29.6K
LECO icon
184
Lincoln Electric
LECO
$14.6B
$1.2M 0.15%
6,564
+5,080
+342% +$970K
HON icon
185
Honeywell
HON
$78.3B
$1.19M 0.14%
6,839
-48
-0.7% -$8.78K
QQQ icon
186
Invesco QQQ Trust
QQQ
$445B
$1.16M 0.14%
3,237
-19
-0.6% -$7.05K
SJM icon
187
J.M. Smucker
SJM
$13.2B
$1.14M 0.14%
9,310
+319
+4% +$45.3K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$1.13M 0.14%
12,363
-145
-1% -$13.9K
LHX icon
189
L3Harris
LHX
$56.9B
$1.13M 0.14%
6,491
+1,015
+19% +$187K
A icon
190
Agilent Technologies
A
$39.7B
$1.1M 0.13%
9,851
+4,055
+70% +$486K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.09M 0.13%
112,307
+752
+0.7% +$7.9K
DIS icon
192
Walt Disney
DIS
$172B
$1.09M 0.13%
13,428
-6,458
-32% -$552K
FDX icon
193
FedEx
FDX
$74B
$1.09M 0.13%
4,081
+50
+1% +$13K
GEN icon
194
Gen Digital
GEN
$16.6B
$1.08M 0.13%
61,182
-6,915
-10% -$135K
ADP icon
195
Automatic Data Processing
ADP
$106B
$1.08M 0.13%
4,471
-398
-8% -$97K
GII icon
196
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.07M 0.13%
21,640
+25
+0.1% +$1.31K
O icon
197
Realty Income
O
$61.3B
$1.06M 0.13%
21,213
+1,246
+6% +$71.6K
HOMB icon
198
Home BancShares
HOMB
$6.31B
$1.06M 0.13%
50,650
+650
+1% +$14.8K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.06M 0.13%
28,650
– –
LOGI icon
200
Logitech
LOGI
$16B
$1.05M 0.13%
15,160
-100
-0.7% -$6.74K
6 7
8
9 10

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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.