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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
MPT
301
Medical Properties Trust
MPT
$2.84B
$397K 0.05%
19,775
+1,370
+7% +$28.1K
FMS icon
302
Fresenius Medical Care
FMS
$13.4B
$393K 0.05%
11,240
+1,100
+11% +$43K
HLI icon
303
Houlihan Lokey
HLI
$9.72B
$393K 0.05%
4,265
+1,125
+36% +$98.6K
GGG icon
304
Graco
GGG
$13.2B
$390K 0.05%
5,580
– –
WSM icon
305
Williams-Sonoma
WSM
$27.5B
$390K 0.05%
4,400
-1,600
-27% -$135K
HOLX
306
DELISTED
Hologic
HOLX
$386K 0.05%
5,230
– –
SYK icon
307
Stryker
SYK
$135B
$386K 0.05%
1,465
– –
WPC icon
308
W.P. Carey
WPC
$16.6B
$386K 0.05%
5,401
+214
+4% +$16.3K
IYW icon
309
iShares US Technology ETF
IYW
$22.6B
$385K 0.05%
3,800
– –
UBSI icon
310
United Bankshares
UBSI
$6.69B
$377K 0.05%
10,350
-600
-5% -$21K
MLPA icon
311
Global X MLP ETF
MLPA
$2.26B
$376K 0.05%
10,671
+1,087
+11% +$38.4K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.05%
2,340
– –
TJX icon
313
TJX Companies
TJX
$179B
$353K 0.05%
5,350
+26
+0.5% +$1.81K
PYPL icon
314
PayPal
PYPL
$50.3B
$345K 0.05%
1,324
+318
+32% +$90.2K
ET icon
315
Energy Transfer Partners
ET
$69.5B
$344K 0.05%
35,880
– –
IDNA icon
316
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$343K 0.05%
6,765
– –
BIIB icon
317
Biogen
BIIB
$30.9B
$342K 0.04%
1,210
– –
COF icon
318
Capital One
COF
$128B
$336K 0.04%
2,075
– –
CRM icon
319
Salesforce
CRM
$154B
$331K 0.04%
1,221
+6
+0.5% +$1.52K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.04%
3,759
+550
+17% +$48.2K
INDA icon
321
iShares MSCI India ETF
INDA
$6.81B
$329K 0.04%
6,750
– –
TSLA icon
322
Tesla
TSLA
$1.18T
$327K 0.04%
1,266
+75
+6% +$17.7K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$186B
$323K 0.04%
4,350
+107
+3% +$8.14K
CGNX icon
324
Cognex
CGNX
$9.62B
$321K 0.04%
4,000
– –
SGC icon
325
Superior Group of Companies
SGC
$199M
$317K 0.04%
13,625
+50
+0.4% +$1.18K
11 12
13
14 15

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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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SFG
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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.