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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
+5.78%
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
$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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.77M 0.25%
56,469
+5,805
+11% +$182K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$1.76M 0.24%
79,500
+26,275
+49% +$583K
DG icon
128
Dollar General
DG
$27.2B
$1.75M 0.24%
8,088
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.66M 0.23%
30,252
+1,389
+5% +$76.1K
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$3.07B
$1.66M 0.23%
19,658
+1,765
+10% +$143K
IX icon
131
ORIX
IX
$44.1B
$1.65M 0.23%
97,675
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.23%
31,435
+116
+0.4% +$6.24K
UNP icon
133
Union Pacific
UNP
$180B
$1.64M 0.23%
7,466
– –
REET icon
134
iShares Global REIT ETF
REET
$5.18B
$1.62M 0.23%
58,371
+3,052
+6% +$83.4K
COR
135
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.22%
12,001
+558
+5% +$69.7K
KMB icon
136
Kimberly-Clark
KMB
$37B
$1.6M 0.22%
11,967
+124
+1% +$16.5K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$1.59M 0.22%
13,613
+125
+0.9% +$14.6K
DOW icon
138
Dow Inc
DOW
$21.1B
$1.55M 0.22%
24,553
+411
+2% +$27.1K
ABB
139
DELISTED
ABB Ltd
ABB
$1.55M 0.22%
45,615
+2,000
+5% +$66.8K
KR icon
140
Kroger
KR
$35.7B
$1.55M 0.22%
40,362
+175
+0.4% +$6.59K
CBRL icon
141
Cracker Barrel
CBRL
$1.16B
$1.54M 0.21%
10,379
– –
BMO icon
142
Bank of Montreal
BMO
$125B
$1.54M 0.21%
15,012
-125
-0.8% -$12.3K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$1.53M 0.21%
60,576
-1,185
-2% -$29.9K
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.51M 0.21%
16,620
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.2%
16,346
+5,018
+44% +$448K
OMC icon
146
Omnicom Group
OMC
$23.5B
$1.45M 0.2%
18,125
+1,253
+7% +$102K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71B
$1.43M 0.2%
82,734
-708
-0.8% -$11.9K
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1.43M 0.2%
100,430
-300
-0.3% -$4.17K
SAFT icon
149
Safety Insurance
SAFT
$1.52B
$1.43M 0.2%
18,203
+225
+1% +$18.8K
CMCSA icon
150
Comcast
CMCSA
$81.2B
$1.41M 0.2%
24,791
+9,638
+64% +$539K
4 5
6
7 8

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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.