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
+14.03%
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
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$927K
2
PG icon
Procter & Gamble
PG
+$524K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$150B
$4.89M 0.83%
64,964
+815
+1% +$53.5K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.84M 0.82%
47,407
+15,220
+47% +$1.55M
ALB icon
28
Albemarle
ALB
$13.7B
$4.61M 0.78%
31,272
-1,382
-4% -$164K
CSCO icon
29
Cisco
CSCO
$452B
$4.59M 0.78%
102,664
+11,108
+12% +$457K
BLK icon
30
Blackrock
BLK
$165B
$4.47M 0.76%
6,192
-40
-0.6% -$26.5K
MCHP icon
31
Microchip Technology
MCHP
$42.3B
$4.29M 0.73%
62,130
-1,300
-2% -$80.9K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$4.2M 0.71%
26,663
-1,108
-4% -$164K
VGT icon
33
Vanguard Information Technology ETF
VGT
$138B
$4.06M 0.69%
91,800
+14,440
+19% +$594K
SO icon
34
Southern Company
SO
$109B
$4.04M 0.68%
65,787
+7,074
+12% +$425K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.01M 0.68%
59,657
-4,265
-7% -$268K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$4M 0.68%
20,544
-1,692
-8% -$309K
UNH icon
37
UnitedHealth
UNH
$379B
$3.92M 0.66%
11,163
-91
-0.8% -$30.5K
MMM icon
38
3M
MMM
$91.9B
$3.9M 0.66%
26,721
+808
+3% +$115K
DLR icon
39
Digital Realty Trust
DLR
$72.4B
$3.83M 0.65%
27,421
+1,281
+5% +$183K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.82M 0.65%
124,635
+18,536
+17% +$537K
MCD icon
41
McDonald's
MCD
$192B
$3.72M 0.63%
17,338
-89
-0.5% -$19.4K
AMZN icon
42
Amazon
AMZN
$2.49T
$3.68M 0.62%
22,580
+60
+0.3% +$9.57K
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.63M 0.61%
236,238
+2,540
+1% +$36.8K
SHYD icon
44
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.57M 0.6%
143,970
+16,265
+13% +$398K
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.56M 0.6%
27,985
+1,098
+4% +$123K
LMT icon
46
Lockheed Martin
LMT
$134B
$3.52M 0.59%
9,905
-29
-0.3% -$10.7K
SAP icon
47
SAP
SAP
$200B
$3.46M 0.59%
26,546
+2,285
+9% +$295K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.63B
$3.29M 0.56%
199,755
-3,225
-2% -$50.8K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$3.26M 0.55%
215,256
-7,716
-3% -$110K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.25M 0.55%
64,966
-10,952
-14% -$515K
1
2
3 4 5

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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 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

Naples Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Naples Global Advisors held 360 positions worth $591M, up 15% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2020 filing shows 17 new, 138 increased, 152 reduced and 6 closed positions. Its largest new stake was Gen Digital: 41,150 shares worth $855K. The largest sale was Tesla, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q4 2020 buy was Gen Digital: 41,150 shares worth $855K.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.55M increase.
  • Naples Global Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $927K.
  • Naples Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $422K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $591M portfolio in Q4 2020.
  • Naples Global Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Naples Global Advisors's portfolio value rose 15% quarter-over-quarter to $591M.

Based on Naples Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.