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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
+5.25%
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
$802M
AUM Growth
+$15.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
5
TSN icon
Tyson Foods
TSN
+$746K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NATI
National Instruments Corp
NATI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.6M 3.57%
173,577
-6,423
-4% -$948K
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.3M 2.66%
73,979
+177
+0.2% +$45.1K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$13.8M 1.72%
73,684
-1,796
-2% -$327K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$13.3M 1.66%
35,352
+2,563
+8% +$940K
TSM icon
5
TSMC
TSM
$2.07T
$10.3M 1.28%
109,970
+120
+0.1% +$10.8K
MRK icon
6
Merck
MRK
$315B
$10.1M 1.27%
94,756
-678
-0.7% -$73.2K
AVGO icon
7
Broadcom
AVGO
$1.76T
$9.93M 1.24%
154,800
+120
+0.1% +$7.22K
HD icon
8
Home Depot
HD
$338B
$9.8M 1.22%
33,201
-179
-0.5% -$54.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$9.68M 1.21%
23,542
-569
-2% -$228K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$9.16M 1.14%
526,492
+33,486
+7% +$573K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.81M 1.1%
176,115
+1,790
+1% +$91.2K
ABBV icon
12
AbbVie
ABBV
$450B
$8.39M 1.05%
52,619
-346
-0.7% -$52.9K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.37M 1.04%
64,194
+1,107
+2% +$152K
ADI icon
14
Analog Devices
ADI
$183B
$8.32M 1.04%
42,196
+242
+0.6% +$43.4K
GLW icon
15
Corning
GLW
$133B
$8.09M 1.01%
229,223
+685
+0.3% +$23.8K
AMGN icon
16
Amgen
AMGN
$198B
$7.81M 0.97%
32,291
+99
+0.3% +$24.3K
XOM icon
17
ExxonMobil
XOM
$611B
$7.74M 0.97%
70,627
+240
+0.3% +$26.5K
ACN icon
18
Accenture
ACN
$87.9B
$7.41M 0.92%
25,922
+315
+1% +$85.9K
UPS icon
19
United Parcel Service
UPS
$100B
$7.21M 0.9%
37,179
-93
-0.2% -$17.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.85M 0.85%
75,695
-15,055
-17% -$1.34M
PG icon
21
Procter & Gamble
PG
$349B
$6.81M 0.85%
45,810
-63,092
-58% -$9.02M
CSCO icon
22
Cisco
CSCO
$441B
$6.72M 0.84%
128,568
+398
+0.3% +$19.4K
ALB icon
23
Albemarle
ALB
$14.2B
$6.68M 0.83%
30,180
-83
-0.3% -$20.5K
PKG icon
24
Packaging Corp of America
PKG
$20.8B
$6.68M 0.83%
47,668
-59
-0.1% -$8.02K
PAYX icon
25
Paychex
PAYX
$40.7B
$6.52M 0.81%
56,865
+1,570
+3% +$179K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Naples Global Advisors held 401 positions worth $802M, up 1.9% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2023 filing shows 15 new, 164 increased, 156 reduced and 14 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M. The largest sale was Procter & Gamble, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M.
  • Naples Global Advisors added most to Charles Schwab in Q1 2023, an estimated $1.2M increase.
  • Naples Global Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $9.02M.
  • Naples Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $731K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $802M portfolio in Q1 2023.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Naples Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $802M.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.