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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
ARCC icon
201
Ares Capital
ARCC
$13.7B
$1.03M 0.13%
53,135
+7,550
+17% +$146K
HTGC icon
202
Hercules Capital
HTGC
$3.04B
$1.03M 0.13%
62,829
+4,100
+7% +$67.1K
TSN icon
203
Tyson Foods
TSN
$21.5B
$1.01M 0.12%
20,092
+1,977
+11% +$105K
KMI icon
204
Kinder Morgan
KMI
$70.3B
$1M 0.12%
60,555
+13,175
+28% +$227K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1,000K 0.12%
20,030
-223
-1% -$11.5K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$994K 0.12%
47,986
– –
OMAB icon
207
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$993K 0.12%
11,425
+2,735
+31% +$247K
CHCT
208
Community Healthcare Trust
CHCT
$543M
$992K 0.12%
33,385
-2,075
-6% -$69.6K
YUMC icon
209
Yum China
YUMC
$15.6B
$981K 0.12%
17,613
+725
+4% +$40.6K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
$957K 0.12%
42,420
+1,815
+4% +$43K
TECH icon
211
Bio-Techne
TECH
$11.2B
$953K 0.12%
14,000
– –
AVA icon
212
Avista
AVA
$3.46B
$934K 0.11%
28,858
-125
-0.4% -$4.47K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$49.3B
$922K 0.11%
14,756
– –
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$915K 0.11%
15,362
+5,570
+57% +$332K
BHB icon
215
Bar Harbor Bankshares
BHB
$669M
$909K 0.11%
38,451
+925
+2% +$23.3K
PAC icon
216
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$903K 0.11%
5,493
-71
-1% -$12.9K
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$877K 0.11%
10,340
-575
-5% -$51K
SWK icon
218
Stanley Black & Decker
SWK
$14.6B
$872K 0.11%
10,430
-684
-6% -$63.4K
RY icon
219
Royal Bank of Canada
RY
$295B
$870K 0.11%
9,947
– –
MA icon
220
Mastercard
MA
$497B
$865K 0.1%
2,186
+1,141
+109% +$458K
ASR icon
221
Grupo Aeroportuario del Sureste
ASR
$8.14B
$848K 0.1%
3,450
– –
REG icon
222
Regency Centers
REG
$14.8B
$841K 0.1%
+13,988
New +$883K
CQP icon
223
Cheniere Energy
CQP
$31B
$839K 0.1%
15,489
-300
-2% -$15.4K
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.4B
$839K 0.1%
4,727
-259
-5% -$48.6K
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$836K 0.1%
22,754
+675
+3% +$24.4K
7 8
9
10 11

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KCM
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PRA
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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.