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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
-0.77%
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
$761M
AUM Growth
+$42.2M
Cap. Flow
+$51.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.54M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
3
T icon
AT&T
T
+$731K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
276
First Hawaiian
FHB
$3.41B
$491K 0.06%
16,725
– –
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
$488K 0.06%
15,342
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.06%
4,202
-85
-2% -$9.85K
SPGI icon
279
S&P Global
SPGI
$124B
$478K 0.06%
1,125
– –
HSIC icon
280
Henry Schein
HSIC
$9.78B
$470K 0.06%
6,172
– –
OMAB icon
281
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$462K 0.06%
9,865
– –
NDAQ icon
282
Nasdaq
NDAQ
$53.4B
$461K 0.06%
7,170
– –
BR icon
283
Broadridge
BR
$18.4B
$460K 0.06%
2,760
– –
NFRA icon
284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$451K 0.06%
8,082
+82
+1% +$4.76K
HDV
285
iShares Core High Dividend ETF
HDV
$14.7B
$450K 0.06%
23,855
-400
-2% -$7.74K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.96B
$449K 0.06%
20,300
-59,200
-74% -$1.31M
FXF icon
287
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$447K 0.06%
4,615
+1,025
+29% +$101K
NWBI icon
288
Northwest Bancshares
NWBI
$2.33B
$447K 0.06%
33,625
+10,350
+44% +$136K
YUM icon
289
Yum! Brands
YUM
$41.9B
$447K 0.06%
3,656
– –
TFC icon
290
Truist Financial
TFC
$63.9B
$443K 0.06%
7,555
+362
+5% +$20.2K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$431K 0.06%
11,913
– –
MGU
292
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$427K 0.06%
18,310
-740
-4% -$17.5K
FDX icon
293
FedEx
FDX
$73B
$416K 0.05%
1,899
+1,138
+150% +$309K
YUMC icon
294
Yum China
YUMC
$15.7B
$415K 0.05%
7,138
+3,725
+109% +$229K
OHI icon
295
Omega Healthcare
OHI
$15.3B
$412K 0.05%
13,742
+1,100
+9% +$37.8K
ADBE icon
296
Adobe
ADBE
$105B
$409K 0.05%
711
+3
+0.4% +$1.89K
VO icon
297
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.05%
6,900
– –
APO icon
298
Apollo Global Management
APO
$69B
$400K 0.05%
6,500
+200
+3% +$12K
NWE icon
299
NorthWestern Energy
NWE
$4.34B
$400K 0.05%
6,975
+275
+4% +$17.1K
COLB icon
300
Columbia Banking Systems
COLB
$8.71B
$398K 0.05%
10,477
– –
10 11
12
13 14

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KCM
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HH
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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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Naples Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Naples Global Advisors held 391 positions worth $761M, up 5.9% from $719M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $51.3M of net new capital in Q3 2021, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • Naples Global Advisors's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.
  • Naples Global Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $9.58M increase.
  • Naples Global Advisors's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • Naples Global Advisors fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $2.54M.
  • Naples Global Advisors's ten largest holdings make up 18% of its $761M portfolio in Q3 2021.
  • Naples Global Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Naples Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $761M.

Based on Naples Global Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.