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NGA
Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.33M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.9M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 5 |
TSMC
TSM
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $4.51M | 3.01% |
+53,223
| New | +$4.33M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.01M | 2.01% |
+12,327
| New | +$2.9M |
|
|
3
GE Aerospace
GE
$364B
| $1.94M | 1.29% |
+14,419
| New | +$1.82M |
|
4
VF Corp
VFC
$6.66B
| $1.69M | 1.13% |
+28,738
| New | +$1.5M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.62M | 1.08% |
+13,322
| New | +$1.62M |
|
|
6
TSMC
TSM
$2.07T
| $1.57M | 1.05% |
+90,338
| New | +$1.6M |
|
7
Procter & Gamble
PG
$349B
| $1.41M | 0.94% |
+17,254
| New | +$1.41M |
|
8
Amgen
AMGN
$198B
| $1.34M | 0.89% |
+11,750
| New | +$1.34M |
|
9
AT&T
T
$152B
| $1.33M | 0.89% |
+50,229
| New | +$1.32M |
|
10
Johnson & Johnson
JNJ
$609B
| $1.31M | 0.88% |
+14,327
| New | +$1.32M |
|
|
TIS
11
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.29M | 0.86% |
+39,173
| New | +$1.19M |
|
12
ConocoPhillips
COP
$140B
| $1.24M | 0.82% |
+17,479
| New | +$1.26M |
|
13
Microsoft
MSFT
$2.93T
| $1.23M | 0.82% |
+32,894
| New | +$1.19M |
|
14
Walt Disney
DIS
$170B
| $1.21M | 0.8% |
+15,768
| New | +$1.09M |
|
15
Emerson Electric
EMR
$78.2B
| $1.18M | 0.79% |
+16,853
| New | +$1.13M |
|
16
Analog Devices
ADI
$183B
| $1.16M | 0.77% |
+22,770
| New | +$1.11M |
|
17
McDonald's
MCD
$190B
| $1.14M | 0.76% |
+11,792
| New | +$1.13M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.76% |
+18,415
| New | +$1.06M |
|
19
Apple
AAPL
$4.9T
| $1.13M | 0.75% |
+56,448
| New | +$1.07M |
|
20
Boeing
BA
$169B
| $1.12M | 0.75% |
+8,208
| New | +$1.07M |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.09M | 0.73% |
+15,195
| New | +$1.03M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.08M | 0.72% |
+31,376
| New | +$1.15M |
|
23
Lockheed Martin
LMT
$117B
| $1.07M | 0.71% |
+7,197
| New | +$977K |
|
24
3M
MMM
$83.4B
| $1.06M | 0.71% |
+9,080
| New | +$967K |
|
25
Qualcomm
QCOM
$181B
| $1.06M | 0.71% |
+14,347
| New | +$1.01M |
|
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Naples Global Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Naples Global Advisors, which disclosed 255 positions worth $150M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Industrials.
- Naples Global Advisors's largest Q4 2013 buy was Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
- Naples Global Advisors's ten largest holdings make up 13% of its $150M portfolio in Q4 2013.
- Naples Global Advisors disclosed 255 positions in Q4 2013, its first 13F filing on record.
Based on Naples Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.