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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
ORAN
376
DELISTED
Orange
ORAN
$195K 0.03%
18,000
-3,000
-14% -$33.8K
UBA
377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$191K 0.03%
+10,070
New +$192K
NPTN
378
DELISTED
NEOPHOTONICS CORP
NPTN
$148K 0.02%
17,000
– –
VLY icon
379
Valley National Bancorp
VLY
$7.95B
$141K 0.02%
10,560
– –
FAM
380
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K 0.02%
13,225
– –
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$106K 0.01%
11,200
– –
FOCL
382
EDAP TMS S.A.
FOCL
$231M
$86K 0.01%
13,500
– –
BABA icon
383
Alibaba
BABA
$279B
– –
-1,819
Closed -$413K
CP icon
384
Canadian Pacific Kansas City
CP
$80.7B
– –
-2,980
Closed -$229K
FNB icon
385
FNB Corp
FNB
$6.8B
– –
-11,947
Closed -$147K
GE icon
386
GE Aerospace
GE
$367B
– –
-2,817
Closed -$189K
NHI icon
387
National Health Investors
NHI
$3.8B
– –
-2,984
Closed -$200K
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,300
Closed -$203K
MFNC
389
DELISTED
Mackinac Financial Corporation
MFNC
– –
-11,705
Closed -$231K
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
– –
-6,554
Closed -$691K
WRI
391
DELISTED
Weingarten Realty Investors
WRI
– –
-79,056
Closed -$2.54M
12 13 14 15
16

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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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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
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GIP
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SFG
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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.