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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
(+9.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$739K |
| 3 |
NATI
National Instruments Corp
NATI
|
+$706K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$704K |
| 5 |
Qualcomm
QCOM
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$377K |
| 2 |
Cedar Fair
FUN
|
+$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
+$200K |
| 4 |
Procter & Gamble
PG
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$7.94B
| $142K | 0.02% |
10,560
| – | – |
|
|
FAM
377
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $135K | 0.02% |
13,225
| – | – |
|
|
MVF
378
DELISTED
BlackRock MuniVest Fund
MVF
| $108K | 0.02% |
11,200
| – | – |
|
|
FOCL
379
EDAP TMS S.A.
FOCL
$231M
| $96K | 0.01% |
13,500
| – | – |
|
|
380
Cedar Fair
FUN
$1.8B
| – | – |
-4,475
| Closed | -$222K |
|
|
381
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-10,000
| Closed | -$162K |
|
|
CS
382
DELISTED
Credit Suisse Group
CS
| – | – |
-14,000
| Closed | -$148K |
|
|
APTS
383
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-11,840
| Closed | -$117K |
|
|
BZM
384
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| – | – |
-13,400
| Closed | -$200K |
|
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KCM
HH
TLFA
BW
KCM
PRA
CC
GIP
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.