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
FMS icon
301
Fresenius Medical Care
FMS
$13.8B
$295K 0.05%
7,095
+185
+3% +$7.71K
IDNA icon
302
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$295K 0.05%
6,415
+290
+5% +$12.5K
FDS icon
303
Factset
FDS
$9.35B
$292K 0.05%
877
+72
+9% +$23.8K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.05%
4,655
-310
-6% -$18.2K
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.05%
10,270
+560
+6% +$15.7K
CME icon
306
CME Group
CME
$96.1B
$287K 0.05%
1,574
– –
KNOP icon
307
KNOT Offshore Partners
KNOP
$358M
$287K 0.05%
19,063
-7,367
-28% -$103K
ORAN
308
DELISTED
Orange
ORAN
$285K 0.05%
24,000
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$281K 0.05%
3,496
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.05%
2,008
– –
MZTI
311
The Marzetti Company
MZTI
$2.95B
$276K 0.05%
1,500
+200
+15% +$34.8K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.05%
6,435
+185
+3% +$7.38K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$272K 0.05%
7,236
-675
-9% -$23.6K
INDA icon
314
iShares MSCI India ETF
INDA
$6.88B
$271K 0.05%
6,750
-250
-4% -$9.13K
MA icon
315
Mastercard
MA
$510B
$271K 0.05%
759
-35
-4% -$11.6K
CRM icon
316
Salesforce
CRM
$148B
$270K 0.05%
1,215
– –
NEO icon
317
NeoGenomics
NEO
$2.04B
$269K 0.05%
+5,000
New +$226K
GUNR icon
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$267K 0.05%
8,197
-5,300
-39% -$160K
ZTS icon
319
Zoetis
ZTS
$31.9B
$264K 0.04%
1,594
-75
-4% -$12.2K
MDLZ icon
320
Mondelez International
MDLZ
$80.5B
$252K 0.04%
4,310
+5
+0.1% +$286
FUN icon
321
Cedar Fair
FUN
$1.81B
$251K 0.04%
6,375
-3,550
-36% -$118K
LARK icon
322
Landmark Bancorp
LARK
$194M
$244K 0.04%
13,609
-8,036
-37% -$144K
CNS icon
323
Cohen & Steers
CNS
$4.19B
$243K 0.04%
+3,270
New +$216K
ARES icon
324
Ares Management
ARES
$28B
$241K 0.04%
5,125
-350
-6% -$15.8K
ADC icon
325
Agree Realty
ADC
$9.42B
$240K 0.04%
3,600
– –
11 12
13
14 15

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.