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
+14.03%
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
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$927K
2
PG icon
Procter & Gamble
PG
+$524K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$381B
$574K 0.1%
10,469
+1,711
+20% +$88.5K
OEF icon
227
iShares S&P 100 ETF
OEF
$19.9B
$567K 0.1%
3,305
– –
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$566K 0.1%
21,008
+3,667
+21% +$93K
CQP icon
229
Cheniere Energy
CQP
$31.5B
$560K 0.09%
15,889
-300
-2% -$10.9K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$558K 0.09%
36,850
-7,400
-17% -$101K
GNTX icon
231
Gentex
GNTX
$5.03B
$553K 0.09%
16,300
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.7B
$547K 0.09%
6,030
-150
-2% -$12.8K
RPM icon
233
RPM International
RPM
$13.8B
$545K 0.09%
6,000
– –
RY icon
234
Royal Bank of Canada
RY
$292B
$540K 0.09%
6,575
– –
BAC icon
235
Bank of America
BAC
$433B
$532K 0.09%
17,558
-156
-0.9% -$4.18K
MFM
236
Aberdeen Municipal Income Fund
MFM
$222M
$532K 0.09%
79,700
+36,300
+84% +$237K
LEG icon
237
Leggett & Platt
LEG
$1.37B
$531K 0.09%
11,993
-610
-5% -$26.2K
GD icon
238
General Dynamics
GD
$103B
$530K 0.09%
3,563
+13
+0.4% +$1.9K
OMAB icon
239
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$528K 0.09%
10,215
– –
EVRG icon
240
Evergy
EVRG
$19.2B
$523K 0.09%
9,429
– –
PM icon
241
Philip Morris
PM
$299B
$521K 0.09%
6,295
+94
+2% +$7.32K
ASR icon
242
Grupo Aeroportuario del Sureste
ASR
$8.3B
$515K 0.09%
3,120
+70
+2% +$9.8K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$511K 0.09%
11,625
+320
+3% +$13.3K
ECOL
244
DELISTED
US Ecology, Inc.
ECOL
$510K 0.09%
14,035
-4,944
-26% -$171K
IBM icon
245
IBM
IBM
$209B
$504K 0.09%
4,184
+650
+18% +$75.1K
BDX icon
246
Becton Dickinson
BDX
$45.6B
$503K 0.09%
2,061
+11
+0.5% +$2.56K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.08%
4,222
+295
+8% +$34.8K
PAC icon
248
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$490K 0.08%
4,400
– –
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$489K 0.08%
27,880
-1,500
-5% -$25.4K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$485K 0.08%
9,739
-365
-4% -$18.2K
8 9
10
11 12

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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Naples Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Naples Global Advisors held 360 positions worth $591M, up 15% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2020 filing shows 17 new, 138 increased, 152 reduced and 6 closed positions. Its largest new stake was Gen Digital: 41,150 shares worth $855K. The largest sale was Tesla, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q4 2020 buy was Gen Digital: 41,150 shares worth $855K.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.55M increase.
  • Naples Global Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $927K.
  • Naples Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $422K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $591M portfolio in Q4 2020.
  • Naples Global Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Naples Global Advisors's portfolio value rose 15% quarter-over-quarter to $591M.

Based on Naples Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.