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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
MIDD icon
351
Middleby
MIDD
$6.01B
$256K 0.03%
1,500
– –
FDM icon
352
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$255K 0.03%
4,260
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.3B
$252K 0.03%
3,560
-220
-6% -$16K
MDLZ icon
354
Mondelez International
MDLZ
$82.9B
$252K 0.03%
4,332
+5
+0.1% +$311
OZK icon
355
Bank OZK
OZK
$5.63B
$251K 0.03%
5,850
-300
-5% -$12.5K
EEMV icon
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$250K 0.03%
3,994
-175
-4% -$11K
CARR icon
357
Carrier Global
CARR
$49.4B
$246K 0.03%
4,751
– –
MPC icon
358
Marathon Petroleum
MPC
$90.1B
$242K 0.03%
3,910
-100
-2% -$5.75K
GUNR icon
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$239K 0.03%
6,539
-1,658
-20% -$61.8K
ADC icon
360
Agree Realty
ADC
$9.66B
$238K 0.03%
3,600
– –
EPD icon
361
Enterprise Products Partners
EPD
$83.7B
$237K 0.03%
10,944
– –
NFLX icon
362
Netflix
NFLX
$307B
$237K 0.03%
3,880
– –
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.03%
+5,290
New +$209K
VOO icon
364
Vanguard S&P 500 ETF
VOO
$956B
$224K 0.03%
569
-620
-52% -$252K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.1B
$223K 0.03%
5,750
-560
-9% -$22K
CNQ icon
366
Canadian Natural Resources
CNQ
$96.9B
$219K 0.03%
12,252
– –
NVDA icon
367
NVIDIA
NVDA
$4.6T
$218K 0.03%
+10,520
New +$218K
SLQD icon
368
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$217K 0.03%
4,198
-35
-0.8% -$1.81K
ZTS icon
369
Zoetis
ZTS
$32.7B
$214K 0.03%
1,100
-494
-31% -$99.7K
UBP
370
DELISTED
Urstadt Biddle Properties Inc.
UBP
$211K 0.03%
+12,350
New +$204K
TMO icon
371
Thermo Fisher Scientific
TMO
$214B
$207K 0.03%
+362
New +$199K
SYY icon
372
Sysco
SYY
$40.8B
$206K 0.03%
2,622
+5
+0.2% +$381
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.42B
$205K 0.03%
1,420
– –
SMB icon
374
VanEck Short Muni ETF
SMB
$312M
$203K 0.03%
11,300
– –
MQY icon
375
BlackRock MuniYield Quality Fund
MQY
$812M
$199K 0.03%
12,281
– –
12 13 14
15
16

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HH
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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
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.