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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
NFRA icon
276
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$460K 0.06%
8,000
– –
OHI icon
277
Omega Healthcare
OHI
$15.3B
$459K 0.06%
12,642
– –
HSIC icon
278
Henry Schein
HSIC
$9.64B
$458K 0.06%
6,172
– –
KNOP icon
279
KNOT Offshore Partners
KNOP
$353M
$449K 0.06%
22,487
+3,711
+20% +$70.9K
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
$447K 0.06%
11,910
-1,125
-9% -$45.4K
BR icon
281
Broadridge
BR
$17.7B
$446K 0.06%
2,760
+355
+15% +$56.7K
MGU
282
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$440K 0.06%
19,050
-100
-0.5% -$2.34K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$438K 0.06%
11,913
+100
+0.8% +$3.71K
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
$436K 0.06%
15,342
– –
FMS icon
285
Fresenius Medical Care
FMS
$13.4B
$422K 0.06%
10,140
+400
+4% +$16K
GGG icon
286
Graco
GGG
$13B
$422K 0.06%
5,580
– –
YUM icon
287
Yum! Brands
YUM
$40.7B
$421K 0.06%
3,656
– –
NDAQ icon
288
Nasdaq
NDAQ
$52.5B
$420K 0.06%
7,170
– –
BIIB icon
289
Biogen
BIIB
$29.5B
$419K 0.06%
1,210
– –
ADBE icon
290
Adobe
ADBE
$94.5B
$415K 0.06%
708
– –
BABA icon
291
Alibaba
BABA
$276B
$413K 0.06%
1,819
– –
VO icon
292
Vanguard Mid-Cap ETF
VO
$107B
$409K 0.06%
6,900
-12
-0.2% -$695
K
293
DELISTED
Kellanova
K
$405K 0.06%
6,711
+1,281
+24% +$77.8K
COLB icon
294
Columbia Banking Systems
COLB
$8.74B
$404K 0.06%
10,477
– –
NWE icon
295
NorthWestern Energy
NWE
$4.44B
$403K 0.06%
6,700
-50
-0.7% -$3.25K
UBSI icon
296
United Bankshares
UBSI
$6.57B
$400K 0.06%
10,950
– –
TFC icon
297
Truist Financial
TFC
$63.7B
$399K 0.06%
7,193
+10
+0.1% +$587
APO icon
298
Apollo Global Management
APO
$71.6B
$392K 0.05%
6,300
– –
ET icon
299
Energy Transfer Partners
ET
$68.5B
$381K 0.05%
35,880
+1,500
+4% +$14.4K
SYK icon
300
Stryker
SYK
$129B
$381K 0.05%
1,465
– –
10 11
12
13 14

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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.