We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$19.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
PX
Praxair Inc
PX
+$1.53M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$713K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K
5
FAST icon
Fastenal
FAST
+$558K

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$873K
3
RMT
Royce Micro-Cap Trust
RMT
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48.9B
$315K 0.15%
3,774
– –
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
$308K 0.15%
4,920
– –
UG icon
203
United-Guardian
UG
$35M
$306K 0.15%
16,427
-5,350
-25% -$105K
DFS
204
DELISTED
Discover Financial Services
DFS
$301K 0.14%
5,343
-1,062
-17% -$62.9K
STX icon
205
Seagate
STX
$193B
$293K 0.14%
5,630
+1,580
+39% +$94K
MPT
206
Medical Properties Trust
MPT
$2.89B
$288K 0.14%
19,530
+6,663
+52% +$99K
HCR
207
DELISTED
Hi-Crush Inc. Common Stock
HCR
$288K 0.14%
+8,215
New +$288K
DUK icon
208
Duke Energy
DUK
$102B
$287K 0.14%
3,739
+96
+3% +$7.79K
ASR icon
209
Grupo Aeroportuario del Sureste
ASR
$8.03B
$282K 0.13%
2,095
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.13%
+3,730
New +$278K
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$280K 0.13%
3,406
+332
+11% +$26K
OAK
212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$280K 0.13%
5,425
– –
FDM icon
213
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$279K 0.13%
8,235
-1,000
-11% -$33K
EQNR icon
214
Equinor
EQNR
$95.9B
$277K 0.13%
15,731
-8,060
-34% -$144K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.13%
3,320
+535
+19% +$43.4K
WBK
216
DELISTED
Westpac Banking Corporation
WBK
$264K 0.13%
8,835
+200
+2% +$5.74K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$263K 0.13%
4,076
+338
+9% +$21.2K
DGS icon
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$260K 0.12%
5,875
-10
-0.2% -$439
RES icon
219
RPC Inc
RES
$1.24B
$259K 0.12%
20,185
+390
+2% +$4.89K
VZ icon
220
Verizon
VZ
$194B
$257K 0.12%
5,282
+217
+4% +$10.5K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
3,002
+302
+11% +$24.1K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$251K 0.12%
25,907
+4,395
+20% +$42K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.12%
4,240
+50
+1% +$2.87K
YUM icon
224
Yum! Brands
YUM
$41B
$248K 0.12%
4,382
+283
+7% +$15.4K
JPM icon
225
JPMorgan Chase
JPM
$939B
$247K 0.12%
4,075
+366
+10% +$21.7K
6 7 8
9
10

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Naples Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Naples Global Advisors held 238 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $19.8M of net new capital in Q1 2015, opening 20 new positions and adding to 150 existing holdings. Its largest new stake was Praxair Inc: 12,233 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $198K trimmed.

  • Naples Global Advisors's largest Q1 2015 buy was Praxair Inc: 12,233 shares worth $1.48M.
  • Naples Global Advisors added most to Procter & Gamble in Q1 2015, an estimated $4.89M increase.
  • Naples Global Advisors's biggest Q1 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $198K.
  • Naples Global Advisors fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 16% of its $210M portfolio in Q1 2015.
  • Naples Global Advisors opened 20 new positions and closed 4 in Q1 2015.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.