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
+2.19%
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
$257M
AUM Growth
+$1.12M
Cap. Flow
-$1.94M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$444K
2
CCI icon
Crown Castle
CCI
+$427K
3
CNXM
CNX Midstream Partners LP
CNXM
+$405K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K
5
LW icon
Lamb Weston
LW
+$358K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.72M
2
CAG icon
Conagra Brands
CAG
+$364K
3
DOC icon
Healthpeak Properties
DOC
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
201
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$391K 0.15%
30,250
-10,300
-25% -$138K
BFO
202
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$389K 0.15%
25,900
+1,250
+5% +$18.9K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.15%
3,468
+162
+5% +$17.7K
ABT icon
204
Abbott
ABT
$180B
$371K 0.14%
9,665
-2,709
-22% -$107K
NHI icon
205
National Health Investors
NHI
$3.9B
$370K 0.14%
4,985
– –
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$369K 0.14%
6,535
-785
-11% -$43.5K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.14%
4,775
-100
-2% -$7K
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$356K 0.14%
8,050
-1,100
-12% -$50.1K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$355K 0.14%
11,642
– –
VR
210
DELISTED
Validus Hold Ltd
VR
$353K 0.14%
6,425
-750
-10% -$39.7K
FDM icon
211
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$350K 0.14%
7,935
– –
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
$340K 0.13%
3,995
-125
-3% -$10.4K
SMB icon
213
VanEck Short Muni ETF
SMB
$312M
$329K 0.13%
19,060
– –
DG icon
214
Dollar General
DG
$25.9B
$328K 0.13%
4,430
– –
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.12%
7,709
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$316K 0.12%
7,439
+279
+4% +$12.2K
K
217
DELISTED
Kellanova
K
$315K 0.12%
4,557
– –
MPLX icon
218
MPLX
MPLX
$59.5B
$312K 0.12%
9,000
+600
+7% +$19.5K
UNH icon
219
UnitedHealth
UNH
$382B
$303K 0.12%
1,892
-50
-3% -$7.47K
ASR icon
220
Grupo Aeroportuario del Sureste
ASR
$8.03B
$301K 0.12%
2,095
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.12%
3,730
– –
CME icon
222
CME Group
CME
$92.2B
$291K 0.11%
2,525
-350
-12% -$38.9K
TTE icon
223
TotalEnergies
TTE
$193B
$289K 0.11%
5,662
– –
SBUX icon
224
Starbucks
SBUX
$118B
$288K 0.11%
5,195
– –
MSL
225
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K 0.11%
+21,150
New +$244K
7 8
9
10 11

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 Q4 2016 Portfolio in Review

As of Q4 2016, Naples Global Advisors held 259 positions worth $257M, up 0.44% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2016 filing shows 7 new, 85 increased, 122 reduced and 7 closed positions. Its largest new stake was Crown Castle: 4,880 shares worth $423K. The largest sale was Moody's, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Naples Global Advisors's largest Q4 2016 buy was Crown Castle: 4,880 shares worth $423K.
  • Naples Global Advisors added most to Broadcom in Q4 2016, an estimated $444K increase.
  • Naples Global Advisors's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $364K.
  • Naples Global Advisors fully exited Moody's in Q4 2016, selling an estimated $1.72M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $257M portfolio in Q4 2016.
  • Naples Global Advisors opened 7 new positions and closed 7 in Q4 2016.
  • Naples Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $257M.

Based on Naples Global Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.