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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
ADC icon
351
Agree Realty
ADC
$9.74B
$254K 0.04%
3,600
– –
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.03%
6,310
-525
-8% -$20.3K
DGX icon
353
Quest Diagnostics
DGX
$26B
$243K 0.03%
+1,840
New +$241K
MPC icon
354
Marathon Petroleum
MPC
$89.3B
$242K 0.03%
4,010
– –
ORAN
355
DELISTED
Orange
ORAN
$240K 0.03%
21,000
– –
CARR icon
356
Carrier Global
CARR
$52.5B
$231K 0.03%
4,751
– –
MFNC
357
DELISTED
Mackinac Financial Corporation
MFNC
$231K 0.03%
11,705
– –
CP icon
358
Canadian Pacific Kansas City
CP
$81.4B
$229K 0.03%
2,980
– –
FDX icon
359
FedEx
FDX
$74B
$227K 0.03%
761
– –
YUMC icon
360
Yum China
YUMC
$15.6B
$226K 0.03%
3,413
– –
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$219K 0.03%
4,233
+123
+3% +$6.38K
CNQ icon
362
Canadian Natural Resources
CNQ
$92.2B
$218K 0.03%
+12,252
New +$202K
IWC icon
363
iShares Micro-Cap ETF
IWC
$1.45B
$217K 0.03%
1,420
– –
CL icon
364
Colgate-Palmolive
CL
$74.2B
$213K 0.03%
2,616
– –
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$211K 0.03%
+2,640
New +$209K
MQY icon
366
BlackRock MuniYield Quality Fund
MQY
$811M
$206K 0.03%
+12,281
New +$201K
NFLX icon
367
Netflix
NFLX
$301B
$205K 0.03%
3,880
– –
SMB icon
368
VanEck Short Muni ETF
SMB
$312M
$204K 0.03%
11,300
– –
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$203K 0.03%
+4,300
New +$204K
SYY icon
370
Sysco
SYY
$40.7B
$203K 0.03%
2,617
+5
+0.2% +$404
OLN icon
371
Olin
OLN
$2.44B
$201K 0.03%
+4,350
New +$196K
NHI icon
372
National Health Investors
NHI
$3.81B
$200K 0.03%
2,984
– –
GE icon
373
GE Aerospace
GE
$377B
$189K 0.03%
2,817
+461
+20% +$30.8K
NPTN
374
DELISTED
NEOPHOTONICS CORP
NPTN
$174K 0.02%
17,000
– –
FNB icon
375
FNB Corp
FNB
$6.81B
$147K 0.02%
+11,947
New +$155K
12 13 14
15
16

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
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KCM
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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

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.