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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
+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
WPC icon
276
W.P. Carey
WPC
$16.9B
$376K 0.06%
+5,442
New +$363K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$371K 0.06%
3,200
-450
-12% -$51K
BR icon
278
Broadridge
BR
$17.9B
$368K 0.06%
2,405
– –
TJX icon
279
TJX Companies
TJX
$176B
$364K 0.06%
5,324
-140
-3% -$8.51K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.06%
9,375
-4,820
-34% -$180K
UBSI icon
281
United Bankshares
UBSI
$6.62B
$361K 0.06%
11,150
-1,000
-8% -$28.2K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$356K 0.06%
6,892
+800
+13% +$38.7K
LSI
283
DELISTED
Life Storage, Inc.
LSI
$356K 0.06%
4,470
-209
-4% -$15.9K
TFC icon
284
Truist Financial
TFC
$63.5B
$355K 0.06%
7,397
-569
-7% -$25.8K
ADBE icon
285
Adobe
ADBE
$98.5B
$354K 0.06%
708
– –
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$353K 0.06%
15,342
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$349K 0.06%
5,975
-900
-13% -$49.1K
SRPT icon
288
Sarepta Therapeutics
SRPT
$1.64B
$341K 0.06%
2,000
– –
IYW icon
289
iShares US Technology ETF
IYW
$23.5B
$340K 0.06%
4,000
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$112B
$325K 0.06%
2,305
-40
-2% -$5.42K
COP icon
291
ConocoPhillips
COP
$145B
$317K 0.05%
7,916
-2,726
-26% -$100K
NDAQ icon
292
Nasdaq
NDAQ
$53.2B
$317K 0.05%
+7,170
New +$304K
GLD icon
293
SPDR Gold Trust
GLD
$133B
$313K 0.05%
1,755
– –
CRS icon
294
Carpenter Technology
CRS
$25B
$312K 0.05%
10,700
-1,000
-9% -$23.2K
ONB icon
295
Old National Bancorp
ONB
$10.1B
$310K 0.05%
18,730
-1,200
-6% -$18.4K
MLPA icon
296
Global X MLP ETF
MLPA
$2.28B
$309K 0.05%
11,257
-1,959
-15% -$50.6K
WSM icon
297
Williams-Sonoma
WSM
$27.5B
$306K 0.05%
6,000
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$192B
$305K 0.05%
4,414
– –
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$298K 0.05%
4,885
-455
-9% -$26.5K
BIIB icon
300
Biogen
BIIB
$30.7B
$296K 0.05%
1,210
– –
10 11
12
13 14

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TLFA
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BW
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PRA
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CC
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GIP
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SC
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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.