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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
+5.78%
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
$719M
AUM Growth
+$61.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.58%
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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$739K
3
NATI
National Instruments Corp
NATI
+$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$629K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$377K
2
FUN icon
Cedar Fair
FUN
+$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$200K
4
PG icon
Procter & Gamble
PG
+$173K
5
NZF icon
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
UL icon
76
Unilever
UL
$134B
$2.93M 0.41%
44,565
+1,293
+3% +$86K
BX icon
77
Blackstone
BX
$152B
$2.91M 0.4%
29,965
-210
-0.7% -$18.6K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$2.87M 0.4%
8,246
– –
LIN icon
79
Linde
LIN
$238B
$2.82M 0.39%
9,740
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$2.78M 0.39%
61,258
+5,882
+11% +$275K
BA icon
81
Boeing
BA
$165B
$2.77M 0.38%
11,552
+50
+0.4% +$12.1K
AXP icon
82
American Express
AXP
$241B
$2.67M 0.37%
16,165
+145
+0.9% +$22.7K
NSC icon
83
Norfolk Southern
NSC
$76.2B
$2.65M 0.37%
10,005
-40
-0.4% -$11K
QCOM icon
84
Qualcomm
QCOM
$182B
$2.63M 0.37%
18,395
+4,651
+34% +$629K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.6M 0.36%
51,863
+3,110
+6% +$156K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$2.58M 0.36%
20,580
– –
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$2.54M 0.35%
79,056
-11,971
-13% -$377K
T icon
88
AT&T
T
$152B
$2.53M 0.35%
116,475
+802
+0.7% +$18.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$2.51M 0.35%
37,523
+3,532
+10% +$230K
CVX icon
90
Chevron
CVX
$376B
$2.45M 0.34%
23,393
+388
+2% +$41K
DEO icon
91
Diageo
DEO
$47.2B
$2.44M 0.34%
12,735
-50
-0.4% -$9.3K
CSX icon
92
CSX Corp
CSX
$93.6B
$2.44M 0.34%
75,945
+2,700
+4% +$89K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$2.34M 0.33%
24,650
+1,673
+7% +$157K
AZN icon
94
AstraZeneca
AZN
$258B
$2.33M 0.32%
19,479
+1,587
+9% +$174K
CVS icon
95
CVS Health
CVS
$137B
$2.31M 0.32%
27,693
+3,096
+13% +$254K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.3M 0.32%
41,639
+160
+0.4% +$8.81K
NVS icon
97
Novartis
NVS
$290B
$2.3M 0.32%
25,164
+930
+4% +$82.8K
CTVA icon
98
Corteva
CTVA
$58.4B
$2.25M 0.31%
50,817
-500
-1% -$23.1K
ABT icon
99
Abbott
ABT
$177B
$2.25M 0.31%
19,361
+1,278
+7% +$149K
CLX icon
100
Clorox
CLX
$11.6B
$2.18M 0.3%
12,128
+906
+8% +$165K
2 3
4
5 6

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.