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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
CTVA icon
101
Corteva
CTVA
$58.6B
$2.27M 0.3%
54,029
+3,212
+6% +$139K
INGR icon
102
Ingredion
INGR
$6.4B
$2.26M 0.3%
25,384
+1,346
+6% +$119K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 0.3%
19,388
+5,775
+42% +$677K
WMT icon
104
Walmart Inc
WMT
$889B
$2.23M 0.29%
48,078
+1,737
+4% +$83.7K
LNC icon
105
Lincoln National
LNC
$7.88B
$2.23M 0.29%
32,467
+1,561
+5% +$102K
EVA
106
DELISTED
Enviva Inc.
EVA
$2.19M 0.29%
40,451
+602
+2% +$32.4K
EMR icon
107
Emerson Electric
EMR
$83.6B
$2.19M 0.29%
23,212
+650
+3% +$64.9K
CLX icon
108
Clorox
CLX
$11.8B
$2.17M 0.29%
13,120
+992
+8% +$171K
BCE icon
109
BCE
BCE
$19.8B
$2.16M 0.28%
43,070
+2,815
+7% +$142K
HUN icon
110
Huntsman Corp
HUN
$2.06B
$2.12M 0.28%
71,513
-1,297
-2% -$34.1K
NVS icon
111
Novartis
NVS
$297B
$2.1M 0.28%
25,728
+564
+2% +$50.7K
STX icon
112
Seagate
STX
$185B
$2.09M 0.27%
25,293
+2,950
+13% +$257K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.07M 0.27%
26,501
+1,749
+7% +$140K
CMCSA icon
114
Comcast
CMCSA
$80.9B
$2.05M 0.27%
36,579
+11,788
+48% +$687K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 0.27%
15,240
-260
-2% -$35.4K
KMB icon
116
Kimberly-Clark
KMB
$37B
$2M 0.26%
15,072
+3,105
+26% +$422K
KIM icon
117
Kimco Realty
KIM
$17.8B
$2M 0.26%
+96,159
New +$2.06M
NEE icon
118
NextEra Energy
NEE
$185B
$1.99M 0.26%
25,366
+114
+0.5% +$9.19K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$1.97M 0.26%
25,292
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.26%
21,996
+5,650
+35% +$512K
TECH icon
121
Bio-Techne
TECH
$11.2B
$1.94M 0.25%
16,000
– –
SON icon
122
Sonoco
SON
$5.8B
$1.92M 0.25%
32,238
+300
+0.9% +$19.2K
DUK icon
123
Duke Energy
DUK
$100B
$1.91M 0.25%
19,553
+308
+2% +$31.9K
GEN icon
124
Gen Digital
GEN
$16.1B
$1.88M 0.25%
74,388
+5,675
+8% +$148K
XIFR
125
XPLR Infrastructure LP
XIFR
$1.19B
$1.88M 0.25%
24,890
– –
3 4
5
6 7

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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.