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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
SCHW
126
Charles Schwab
SCHW
$184B
$1.85M 0.24%
25,405
+580
+2% +$41.4K
IX icon
127
ORIX
IX
$42.8B
$1.83M 0.24%
96,925
-750
-0.8% -$13.8K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 0.24%
58,309
+1,840
+3% +$57.5K
KR icon
129
Kroger
KR
$36.3B
$1.82M 0.24%
44,937
+4,575
+11% +$192K
DLB icon
130
Dolby
DLB
$4.97B
$1.78M 0.23%
20,280
+1,070
+6% +$104K
COR
131
DELISTED
Coresite Realty Corporation
COR
$1.76M 0.23%
12,674
+673
+6% +$96.1K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.23%
21,306
+4,751
+29% +$390K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.23%
31,870
+1,618
+5% +$88.6K
DG icon
134
Dollar General
DG
$27.8B
$1.73M 0.23%
8,163
+75
+0.9% +$16.9K
GSK icon
135
GSK
GSK
$108B
$1.73M 0.23%
36,221
-1,543
-4% -$77.5K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$1.71M 0.22%
69,108
+8,532
+14% +$217K
NATI
137
DELISTED
National Instruments Corp
NATI
$1.71M 0.22%
43,480
+1,550
+4% +$64.8K
CAT icon
138
Caterpillar
CAT
$387B
$1.69M 0.22%
8,820
+319
+4% +$66.4K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.22%
35,931
+4,496
+14% +$217K
T icon
140
AT&T
T
$169B
$1.67M 0.22%
81,662
-34,813
-30% -$731K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.66M 0.22%
+36,155
New +$1.66M
REET icon
142
iShares Global REIT ETF
REET
$5.18B
$1.64M 0.22%
59,951
+1,580
+3% +$45.3K
DOW icon
143
Dow Inc
DOW
$20.8B
$1.6M 0.21%
27,724
+3,171
+13% +$194K
ABB
144
DELISTED
ABB Ltd
ABB
$1.56M 0.21%
46,915
+1,300
+3% +$47.2K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.52M 0.2%
87,666
+4,932
+6% +$88K
UNP icon
146
Union Pacific
UNP
$175B
$1.51M 0.2%
7,691
+225
+3% +$48.6K
SAFT icon
147
Safety Insurance
SAFT
$1.51B
$1.5M 0.2%
18,958
+755
+4% +$59.6K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.2%
5,499
+463
+9% +$130K
BMO icon
149
Bank of Montreal
BMO
$127B
$1.49M 0.2%
14,912
-100
-0.7% -$10.1K
QQQ icon
150
Invesco QQQ Trust
QQQ
$445B
$1.48M 0.19%
4,138
+548
+15% +$202K
4 5
6
7 8

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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.