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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
WMT icon
101
Walmart Inc
WMT
$896B
$2.18M 0.3%
46,341
+2,154
+5% +$100K
INGR icon
102
Ingredion
INGR
$6.44B
$2.17M 0.3%
24,038
+1,001
+4% +$93.5K
EMR icon
103
Emerson Electric
EMR
$76.7B
$2.17M 0.3%
22,562
+450
+2% +$42.3K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.14M 0.3%
51,362
+2,785
+6% +$115K
SON icon
105
Sonoco
SON
$5.44B
$2.14M 0.3%
31,938
+115
+0.4% +$7.63K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.3%
19,765
+4,213
+27% +$454K
KLAC icon
107
KLA
KLAC
$274B
$2.11M 0.29%
65,000
+8,800
+16% +$282K
EVA
108
DELISTED
Enviva Inc.
EVA
$2.09M 0.29%
39,849
+1,400
+4% +$69K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.1B
$2M 0.28%
25,292
– –
BCE icon
110
BCE
BCE
$20.2B
$1.99M 0.28%
40,255
+100
+0.2% +$4.84K
STX icon
111
Seagate
STX
$182B
$1.97M 0.27%
22,343
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.96M 0.27%
24,752
+2,887
+13% +$224K
LNC icon
113
Lincoln National
LNC
$8.02B
$1.94M 0.27%
30,906
+2,132
+7% +$141K
HUN icon
114
Huntsman Corp
HUN
$2.07B
$1.93M 0.27%
72,810
+7,737
+12% +$220K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.14B
$1.9M 0.26%
24,890
+2,870
+13% +$205K
DUK icon
116
Duke Energy
DUK
$97.7B
$1.9M 0.26%
19,245
+3
+0% +$301
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.26%
15,500
– –
DLB icon
118
Dolby
DLB
$4.7B
$1.89M 0.26%
19,210
+1,075
+6% +$106K
GSK icon
119
GSK
GSK
$101B
$1.88M 0.26%
37,764
+1,767
+5% +$84.9K
GEN icon
120
Gen Digital
GEN
$16.2B
$1.87M 0.26%
68,713
+9,700
+16% +$242K
CAT icon
121
Caterpillar
CAT
$399B
$1.85M 0.26%
8,501
+24
+0.3% +$5.54K
NEE icon
122
NextEra Energy
NEE
$183B
$1.85M 0.26%
25,252
+2,213
+10% +$166K
SCHW
123
Charles Schwab
SCHW
$177B
$1.81M 0.25%
24,825
+725
+3% +$51.3K
TECH icon
124
Bio-Techne
TECH
$11.2B
$1.8M 0.25%
16,000
– –
NATI
125
DELISTED
National Instruments Corp
NATI
$1.77M 0.25%
41,930
+16,760
+67% +$706K
3 4
5
6 7

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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.