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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
+14.03%
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
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$927K
2
PG icon
Procter & Gamble
PG
+$524K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$60.8B
$1.1M 0.19%
18,236
-124
-0.7% -$7.33K
GIS icon
152
General Mills
GIS
$20.2B
$1.08M 0.18%
18,444
-87
-0.5% -$5.26K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.05M 0.18%
16,994
-1,361
-7% -$78.5K
SWK icon
154
Stanley Black & Decker
SWK
$14.5B
$1.03M 0.18%
5,795
-79
-1% -$14K
ORI icon
155
Old Republic International
ORI
$10.8B
$1.03M 0.17%
52,246
+1,234
+2% +$21.7K
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.76B
$1.03M 0.17%
5,610
+1,610
+40% +$241K
MCO icon
157
Moody's
MCO
$83.9B
$1.01M 0.17%
3,497
-40
-1% -$11.2K
SNY icon
158
Sanofi
SNY
$108B
$1.01M 0.17%
20,893
-250
-1% -$12.3K
OMC icon
159
Omnicom Group
OMC
$23.7B
$1.01M 0.17%
16,219
+133
+0.8% +$7.6K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$70.5B
$1.01M 0.17%
66,702
+3,828
+6% +$54.8K
NATI
161
DELISTED
National Instruments Corp
NATI
$1M 0.17%
22,770
+663
+3% +$24.7K
ARCC icon
162
Ares Capital
ARCC
$13.5B
$997K 0.17%
59,002
-7,063
-11% -$109K
PNW icon
163
Pinnacle West Capital
PNW
$12.4B
$987K 0.17%
12,340
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.9B
$985K 0.17%
21,978
-1,730
-7% -$73.5K
WM icon
165
Waste Management
WM
$95.7B
$982K 0.17%
8,324
+1,314
+19% +$153K
V icon
166
Visa
V
$703B
$967K 0.16%
4,423
+652
+17% +$133K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$956K 0.16%
31,265
-1,675
-5% -$51.2K
ABB
168
DELISTED
ABB Ltd
ABB
$953K 0.16%
34,090
+100
+0.3% +$2.67K
QCOM icon
169
Qualcomm
QCOM
$169B
$947K 0.16%
6,217
+128
+2% +$17.8K
GPC icon
170
Genuine Parts
GPC
$18B
$946K 0.16%
9,418
-245
-3% -$24K
QQQ icon
171
Invesco QQQ Trust
QQQ
$440B
$922K 0.16%
2,939
+1,141
+63% +$335K
AFL icon
172
Aflac
AFL
$65.5B
$913K 0.15%
20,537
-1,398
-6% -$57.2K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$913K 0.15%
11,010
+310
+3% +$25.7K
LHX icon
174
L3Harris
LHX
$55.2B
$904K 0.15%
4,782
-60
-1% -$11K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$903K 0.15%
40,592
+544
+1% +$10.8K
5 6
7
8 9

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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Naples Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Naples Global Advisors held 360 positions worth $591M, up 15% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2020 filing shows 17 new, 138 increased, 152 reduced and 6 closed positions. Its largest new stake was Gen Digital: 41,150 shares worth $855K. The largest sale was Tesla, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q4 2020 buy was Gen Digital: 41,150 shares worth $855K.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.55M increase.
  • Naples Global Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $927K.
  • Naples Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $422K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $591M portfolio in Q4 2020.
  • Naples Global Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Naples Global Advisors's portfolio value rose 15% quarter-over-quarter to $591M.

Based on Naples Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.