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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$2.7M 0.41%
14,461
-225
-2% -$44K
NSC icon
77
Norfolk Southern
NSC
$75.8B
$2.7M 0.41%
10,045
-100
-1% -$25.3K
T icon
78
AT&T
T
$168B
$2.65M 0.4%
115,673
+14,817
+15% +$328K
CCI icon
79
Crown Castle
CCI
$33.4B
$2.6M 0.4%
15,106
+940
+7% +$151K
TGT icon
80
Target
TGT
$66.7B
$2.58M 0.39%
13,016
+282
+2% +$52.8K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$2.5M 0.38%
55,376
+8,533
+18% +$377K
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$2.45M 0.37%
91,027
+4,420
+5% +$109K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.45M 0.37%
48,753
+15,020
+45% +$754K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$2.43M 0.37%
8,246
-10
-0.1% -$2.69K
CVX icon
85
Chevron
CVX
$383B
$2.41M 0.37%
23,005
+380
+2% +$37.1K
CTVA icon
86
Corteva
CTVA
$59.4B
$2.39M 0.36%
51,317
-1,000
-2% -$44.2K
CSX icon
87
CSX Corp
CSX
$93.7B
$2.35M 0.36%
73,245
+1,545
+2% +$47.2K
AXP icon
88
American Express
AXP
$226B
$2.27M 0.34%
16,020
+240
+2% +$31.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.27M 0.34%
41,479
+274
+0.7% +$15.1K
BX icon
90
Blackstone
BX
$103B
$2.25M 0.34%
30,175
+475
+2% +$32.8K
ABT icon
91
Abbott
ABT
$191B
$2.17M 0.33%
18,083
+49
+0.3% +$5.81K
CLX icon
92
Clorox
CLX
$12.1B
$2.17M 0.33%
11,222
+565
+5% +$109K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.33%
33,991
+2,037
+6% +$127K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.14M 0.32%
22,977
-1,332
-5% -$127K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$2.13M 0.32%
20,580
-100
-0.5% -$9.92K
DEO icon
96
Diageo
DEO
$49.1B
$2.1M 0.32%
12,785
-178
-1% -$29.1K
NVS icon
97
Novartis
NVS
$301B
$2.07M 0.31%
24,234
+340
+1% +$30.5K
INGR icon
98
Ingredion
INGR
$6.49B
$2.07M 0.31%
23,037
+607
+3% +$51.9K
SON icon
99
Sonoco
SON
$5.85B
$2.01M 0.31%
31,823
-175
-0.5% -$10.7K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2M 0.3%
48,577
+4,212
+9% +$173K
2 3
4
5 6

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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
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Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

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 Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.