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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
AQN icon
76
Algonquin Power & Utilities
AQN
$4.74B
$3.16M 0.42%
215,570
+10,015
+5% +$154K
RTX icon
77
RTX Corp
RTX
$297B
$3.14M 0.41%
36,543
+419
+1% +$35.8K
TGT icon
78
Target
TGT
$65.7B
$3.1M 0.41%
13,555
+62
+0.5% +$15.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.06M 0.4%
6,352
-100
-2% -$49.1K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3M 0.39%
31,800
+7,150
+29% +$683K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.88M 0.38%
26,758
+6,993
+35% +$754K
LIN icon
82
Linde
LIN
$241B
$2.86M 0.38%
9,740
– –
QCOM icon
83
Qualcomm
QCOM
$174B
$2.83M 0.37%
21,937
+3,542
+19% +$503K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.37%
8,196
-50
-0.6% -$18K
CCI icon
85
Crown Castle
CCI
$34B
$2.77M 0.36%
16,009
+649
+4% +$125K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4T
$2.73M 0.36%
20,500
-80
-0.4% -$11K
UL icon
87
Unilever
UL
$143B
$2.7M 0.35%
44,294
-271
-0.6% -$17.3K
AXP icon
88
American Express
AXP
$225B
$2.67M 0.35%
15,970
-195
-1% -$32.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.35%
44,700
+7,177
+19% +$473K
CVX icon
90
Chevron
CVX
$381B
$2.54M 0.33%
25,036
+1,643
+7% +$164K
BA icon
91
Boeing
BA
$172B
$2.46M 0.32%
11,201
-351
-3% -$78.3K
NSC icon
92
Norfolk Southern
NSC
$77.7B
$2.42M 0.32%
10,131
+126
+1% +$32.3K
DEO icon
93
Diageo
DEO
$49.3B
$2.42M 0.32%
12,555
-180
-1% -$34.9K
CVS icon
94
CVS Health
CVS
$138B
$2.42M 0.32%
28,525
+832
+3% +$69.7K
KLAC icon
95
KLA
KLAC
$249B
$2.39M 0.31%
71,400
+6,400
+10% +$214K
AZN icon
96
AstraZeneca
AZN
$270B
$2.36M 0.31%
19,679
+200
+1% +$23.3K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.34M 0.31%
56,421
+5,059
+10% +$210K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.29M 0.3%
41,744
+105
+0.3% +$5.81K
ABT icon
99
Abbott
ABT
$189B
$2.28M 0.3%
19,274
-87
-0.4% -$10.7K
CSX icon
100
CSX Corp
CSX
$96.7B
$2.28M 0.3%
76,520
+575
+0.8% +$18.4K
2 3
4
5 6

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.