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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
+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
MPC icon
326
Marathon Petroleum
MPC
$91.7B
$236K 0.04%
+5,700
New +$205K
PYPL icon
327
PayPal
PYPL
$49.3B
$236K 0.04%
+1,006
New +$208K
MC icon
328
Moelis & Co
MC
$5.06B
$232K 0.04%
+4,965
New +$200K
ITW icon
329
Illinois Tool Works
ITW
$81.6B
$229K 0.04%
1,124
+18
+2% +$3.68K
NHI icon
330
National Health Investors
NHI
$3.69B
$220K 0.04%
3,184
-341
-10% -$21.7K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.04%
6,486
-2,797
-30% -$83.2K
CL icon
332
Colgate-Palmolive
CL
$73.3B
$217K 0.04%
+2,536
New +$210K
FHN icon
333
First Horizon
FHN
$12.1B
$216K 0.04%
16,908
+481
+3% +$5.63K
PSA icon
334
Public Storage
PSA
$59.3B
$216K 0.04%
934
– –
SLQD icon
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$215K 0.04%
4,110
+145
+4% +$7.55K
EPD icon
336
Enterprise Products Partners
EPD
$82.5B
$214K 0.04%
10,944
-340
-3% -$6.33K
ET icon
337
Energy Transfer Partners
ET
$69.6B
$212K 0.04%
34,380
-19,250
-36% -$116K
NFLX icon
338
Netflix
NFLX
$305B
$210K 0.04%
+3,880
New +$197K
FDM icon
339
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$209K 0.04%
4,360
-1,025
-19% -$44.5K
BZM
340
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$208K 0.04%
13,400
– –
CP icon
341
Canadian Pacific Kansas City
CP
$77.5B
$207K 0.04%
+2,980
New +$194K
COF icon
342
Capital One
COF
$129B
$205K 0.03%
+2,075
New +$176K
SMB icon
343
VanEck Short Muni ETF
SMB
$312M
$205K 0.03%
11,300
-200
-2% -$3.61K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$201K 0.03%
12,450
-300
-2% -$4.59K
CS
345
DELISTED
Credit Suisse Group
CS
$179K 0.03%
14,000
– –
VOD icon
346
Vodafone
VOD
$37.2B
$173K 0.03%
10,500
-200
-2% -$3.13K
NPTN
347
DELISTED
NEOPHOTONICS CORP
NPTN
$155K 0.03%
17,000
– –
MFNC
348
DELISTED
Mackinac Financial Corporation
MFNC
$144K 0.02%
11,305
-1,795
-14% -$21K
FAM
349
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$140K 0.02%
13,225
-2,720
-17% -$27.3K
APTS
350
DELISTED
Preferred Apartment Communities, Inc.
APTS
$118K 0.02%
15,940
-37,875
-70% -$259K
11 12 13
14
15

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PRA
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GIP
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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.