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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
351
iShares Micro-Cap ETF
IWC
$1.45B
$209K 0.03%
+1,420
New +$203K
CL icon
352
Colgate-Palmolive
CL
$73.3B
$206K 0.03%
2,616
+80
+3% +$6.27K
SYY icon
353
Sysco
SYY
$40.6B
$206K 0.03%
+2,612
New +$203K
CNS icon
354
Cohen & Steers
CNS
$4.19B
$205K 0.03%
3,145
-125
-4% -$8.54K
SMB icon
355
VanEck Short Muni ETF
SMB
$312M
$204K 0.03%
11,300
– –
NPTN
356
DELISTED
NEOPHOTONICS CORP
NPTN
$203K 0.03%
17,000
– –
NFLX icon
357
Netflix
NFLX
$305B
$202K 0.03%
3,880
– –
YUMC icon
358
Yum China
YUMC
$15.9B
$202K 0.03%
+3,413
New +$204K
CARR icon
359
Carrier Global
CARR
$50.6B
$201K 0.03%
+4,751
New +$185K
BZM
360
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$200K 0.03%
13,400
– –
MFNC
361
DELISTED
Mackinac Financial Corporation
MFNC
$164K 0.02%
11,705
+400
+4% +$5.4K
NWBI icon
362
Northwest Bancshares
NWBI
$2.3B
$162K 0.02%
+11,225
New +$158K
NZF icon
363
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$162K 0.02%
10,000
-2,450
-20% -$39.5K
GE icon
364
GE Aerospace
GE
$368B
$154K 0.02%
+2,356
New +$143K
CS
365
DELISTED
Credit Suisse Group
CS
$148K 0.02%
14,000
– –
VLY icon
366
Valley National Bancorp
VLY
$7.92B
$145K 0.02%
10,560
-1,280
-11% -$15.4K
FAM
367
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$133K 0.02%
13,225
– –
APTS
368
DELISTED
Preferred Apartment Communities, Inc.
APTS
$117K 0.02%
11,840
-4,100
-26% -$34.9K
FOCL
369
EDAP TMS S.A.
FOCL
$230M
$113K 0.02%
13,500
– –
MVF
370
DELISTED
BlackRock MuniVest Fund
MVF
$104K 0.02%
11,200
– –
CRS icon
371
Carpenter Technology
CRS
$25B
– –
-10,700
Closed -$312K
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-10,022
Closed -$88K
SRPT icon
373
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,000
Closed -$341K
VOD icon
374
Vodafone
VOD
$37.2B
– –
-10,500
Closed -$173K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,486
Closed -$218K
12 13 14
15
16

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 Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

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 Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.