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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
-3.79%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$35.4M 4.29%
206,618
+3,741
+2% +$686K
MSFT icon
2
Microsoft
MSFT
$2.93T
$23.9M 2.9%
75,676
+1,283
+2% +$424K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$14.2M 1.72%
35,909
+607
+2% +$248K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$13.5M 1.64%
69,159
-760
-1% -$155K
AVGO icon
5
Broadcom
AVGO
$1.76T
$12.6M 1.52%
151,350
-3,210
-2% -$278K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 1.48%
28,323
+1,006
+4% +$450K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$11.2M 1.36%
661,596
+42,396
+7% +$749K
HD icon
8
Home Depot
HD
$338B
$10.2M 1.23%
33,690
+162
+0.5% +$52.1K
MRK icon
9
Merck
MRK
$315B
$9.96M 1.21%
96,047
+2,317
+2% +$250K
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.88M 1.2%
68,137
+2,127
+3% +$319K
TSM icon
11
TSMC
TSM
$2.07T
$9.64M 1.17%
110,356
+1,085
+1% +$103K
AMGN icon
12
Amgen
AMGN
$198B
$9.24M 1.12%
34,370
+736
+2% +$184K
XOM icon
13
ExxonMobil
XOM
$611B
$8.63M 1.05%
73,381
+1,808
+3% +$198K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.23M 1%
343,901
+14,602
+4% +$362K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.17M 0.99%
163,055
-15,525
-9% -$814K
ACN icon
16
Accenture
ACN
$87.9B
$7.74M 0.94%
25,199
-140
-0.6% -$44.1K
ABBV icon
17
AbbVie
ABBV
$450B
$7.69M 0.93%
51,584
-717
-1% -$105K
LLY icon
18
Eli Lilly
LLY
$1.05T
$7.67M 0.93%
14,272
-418
-3% -$215K
PKG icon
19
Packaging Corp of America
PKG
$20.8B
$7.25M 0.88%
46,854
-159
-0.3% -$23.2K
CSCO icon
20
Cisco
CSCO
$441B
$7.24M 0.88%
134,609
+4,020
+3% +$217K
ADI icon
21
Analog Devices
ADI
$183B
$7.12M 0.86%
40,648
-429
-1% -$79.1K
GLW icon
22
Corning
GLW
$133B
$7.1M 0.86%
233,128
+4,300
+2% +$141K
WSO icon
23
Watsco Inc
WSO
$15.3B
$6.78M 0.82%
17,953
+1,000
+6% +$362K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$6.71M 0.81%
43,096
+1,531
+4% +$253K
PAYX icon
25
Paychex
PAYX
$40.7B
$6.47M 0.78%
56,116
+336
+0.6% +$40.5K
1
2 3 4 5

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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.