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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
+5.78%
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
$719M
AUM Growth
+$61.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
192
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$739K
3
NATI
National Instruments Corp
NATI
+$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$629K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$377K
2
FUN icon
Cedar Fair
FUN
+$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$200K
4
PG icon
Procter & Gamble
PG
+$173K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
226
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$740K 0.1%
+14,760
New +$739K
COST icon
227
Costco
COST
$422B
$728K 0.1%
1,841
+1
+0.1% +$378
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$48.1B
$723K 0.1%
12,195
– –
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$722K 0.1%
14,285
-1,100
-7% -$55.6K
AMT icon
230
American Tower
AMT
$77.7B
$713K 0.1%
2,638
+1
+0% +$255
ALGT icon
231
Allegiant Air
ALGT
$2.66B
$711K 0.1%
3,665
+45
+1% +$10.1K
CQP icon
232
Cheniere Energy
CQP
$30.5B
$711K 0.1%
16,064
+175
+1% +$7.36K
FNLC icon
233
First Bancorp
FNLC
$393M
$705K 0.1%
23,930
-300
-1% -$8.96K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.3B
$698K 0.1%
3,041
– –
NKE icon
235
Nike
NKE
$62.5B
$698K 0.1%
4,521
-248
-5% -$33.4K
VFC icon
236
VF Corp
VFC
$6.72B
$697K 0.1%
8,490
-275
-3% -$22.9K
MO icon
237
Altria Group
MO
$122B
$696K 0.1%
14,596
– –
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$691K 0.1%
6,554
+1,850
+39% +$181K
ASR icon
239
Grupo Aeroportuario del Sureste
ASR
$8.06B
$680K 0.09%
3,680
+595
+19% +$108K
GD icon
240
General Dynamics
GD
$105B
$668K 0.09%
3,550
– –
RY icon
241
Royal Bank of Canada
RY
$291B
$666K 0.09%
6,575
– –
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$661K 0.09%
35,825
+300
+0.8% +$5.58K
EBMT icon
243
Eagle Bancorp Montana
EBMT
$187M
$656K 0.09%
28,500
– –
CAH icon
244
Cardinal Health
CAH
$53.7B
$655K 0.09%
11,480
+2,700
+31% +$158K
OEF icon
245
iShares S&P 100 ETF
OEF
$19.8B
$639K 0.09%
3,255
-30
-0.9% -$5.7K
MFM
246
Aberdeen Municipal Income Fund
MFM
$222M
$632K 0.09%
88,459
-1,500
-2% -$10.6K
FAST icon
247
Fastenal
FAST
$54.7B
$630K 0.09%
24,220
– –
LEG icon
248
Leggett & Platt
LEG
$1.5B
$625K 0.09%
12,065
– –
KMI icon
249
Kinder Morgan
KMI
$70.6B
$615K 0.09%
33,750
+1,000
+3% +$17.8K
PM icon
250
Philip Morris
PM
$305B
$612K 0.09%
6,175
-270
-4% -$25.9K
8 9
10
11 12

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Naples Global Advisors held 384 positions worth $719M, up 9.3% from $658M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $25.8M of net new capital in Q2 2021, opening 14 new positions and adding to 192 existing holdings. Its largest new stake was CTO Realty Growth: 57,675 shares worth $1.03M.

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

On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $377K trimmed.

  • Naples Global Advisors's largest Q2 2021 buy was CTO Realty Growth: 57,675 shares worth $1.03M.
  • Naples Global Advisors added most to National Instruments Corp in Q2 2021, an estimated $706K increase.
  • Naples Global Advisors's biggest Q2 2021 reduction was Weingarten Realty Investors, cutting an estimated $377K.
  • Naples Global Advisors fully exited Cedar Fair in Q2 2021, selling an estimated $222K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $719M portfolio in Q2 2021.
  • Naples Global Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Naples Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $719M.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.