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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
CSCO icon
26
Cisco
CSCO
$444B
$5.97M 0.78%
109,643
+360
+0.3% +$20.2K
PKG icon
27
Packaging Corp of America
PKG
$20.7B
$5.82M 0.76%
42,355
-89
-0.2% -$12.7K
UPS icon
28
United Parcel Service
UPS
$97.3B
$5.71M 0.75%
31,331
+1,276
+4% +$252K
ABBV icon
29
AbbVie
ABBV
$451B
$5.54M 0.73%
51,321
+2,053
+4% +$235K
AMGN icon
30
Amgen
AMGN
$199B
$5.54M 0.73%
26,034
+937
+4% +$216K
DIS icon
31
Walt Disney
DIS
$167B
$5.53M 0.73%
32,665
+35
+0.1% +$6.24K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.42M 0.71%
12,640
-233
-2% -$103K
BLK icon
33
Blackrock
BLK
$165B
$5.34M 0.7%
6,371
+72
+1% +$64.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.22M 0.69%
171,119
+18,186
+12% +$568K
VGT icon
35
Vanguard Information Technology ETF
VGT
$141B
$4.99M 0.66%
99,416
+3,280
+3% +$170K
MCHP icon
36
Microchip Technology
MCHP
$44.9B
$4.9M 0.64%
63,804
+334
+0.5% +$25K
RIO icon
37
Rio Tinto
RIO
$146B
$4.89M 0.64%
73,185
+2,818
+4% +$220K
JNJ icon
38
Johnson & Johnson
JNJ
$608B
$4.84M 0.64%
29,983
+197
+0.7% +$33.6K
SIMO icon
39
Silicon Motion
SIMO
$9.06B
$4.65M 0.61%
67,400
+1,720
+3% +$121K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$662B
$4.61M 0.61%
20,745
+381
+2% +$86.9K
ORCL icon
41
Oracle
ORCL
$359B
$4.44M 0.58%
50,938
+1,150
+2% +$102K
SO icon
42
Southern Company
SO
$108B
$4.43M 0.58%
71,416
+763
+1% +$49.1K
MMM icon
43
3M
MMM
$83.9B
$4.4M 0.58%
29,992
+1,172
+4% +$190K
UNH icon
44
UnitedHealth
UNH
$385B
$4.3M 0.57%
11,017
+5
+0% +$2.07K
DLR icon
45
Digital Realty Trust
DLR
$65B
$4.28M 0.56%
29,643
+776
+3% +$122K
SAP icon
46
SAP
SAP
$182B
$4.28M 0.56%
31,659
+1,300
+4% +$189K
MCD icon
47
McDonald's
MCD
$191B
$4.26M 0.56%
17,690
+400
+2% +$95.5K
MGIC
48
DELISTED
Magic Software Enterprises
MGIC
$4.23M 0.56%
211,634
+10,060
+5% +$189K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.18M 0.55%
166,745
+10,430
+7% +$265K
LMT icon
50
Lockheed Martin
LMT
$118B
$4.16M 0.55%
12,041
+563
+5% +$204K
1
2
3 4 5

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HR
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HPC
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RI
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
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ICM
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MFM
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SOS
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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.