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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
WPC icon
301
W.P. Carey
WPC
$17B
$379K 0.05%
5,187
– –
IYW icon
302
iShares US Technology ETF
IYW
$23.3B
$378K 0.05%
3,800
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$378K 0.05%
5,969
– –
MLPA icon
304
Global X MLP ETF
MLPA
$2.25B
$370K 0.05%
9,584
-106
-1% -$3.9K
MPT
305
Medical Properties Trust
MPT
$2.86B
$370K 0.05%
18,405
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.05%
2,340
+60
+3% +$9.21K
TJX icon
307
TJX Companies
TJX
$173B
$359K 0.05%
5,324
– –
IDNA icon
308
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$352K 0.05%
6,765
– –
FXF icon
309
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$351K 0.05%
3,590
+1,025
+40% +$102K
HOLX
310
DELISTED
Hologic
HOLX
$349K 0.05%
5,230
– –
MC icon
311
Moelis & Co
MC
$5.04B
$346K 0.05%
6,075
+930
+18% +$50.5K
CME icon
312
CME Group
CME
$92.3B
$342K 0.05%
1,609
– –
CGNX icon
313
Cognex
CGNX
$10.2B
$336K 0.05%
4,000
– –
ITW icon
314
Illinois Tool Works
ITW
$81.9B
$325K 0.05%
1,453
+1
+0.1% +$229
SGC icon
315
Superior Group of Companies
SGC
$195M
$325K 0.05%
+13,575
New +$342K
COF icon
316
Capital One
COF
$127B
$321K 0.04%
2,075
– –
ONB icon
317
Old National Bancorp
ONB
$10.1B
$321K 0.04%
18,250
-180
-1% -$3.41K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$188B
$318K 0.04%
4,243
-71
-2% -$5.36K
NWBI icon
319
Northwest Bancshares
NWBI
$2.25B
$317K 0.04%
23,275
+12,050
+107% +$170K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.3B
$317K 0.04%
+3,023
New +$317K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.04%
6,435
– –
GUNR icon
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$314K 0.04%
8,197
– –
ARES icon
323
Ares Management
ARES
$28.8B
$313K 0.04%
4,925
-200
-4% -$11.2K
ETN icon
324
Eaton
ETN
$155B
$308K 0.04%
2,078
– –
SCHC icon
325
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$300K 0.04%
7,206
-25
-0.3% -$1.04K
11 12
13
14 15

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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.