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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.81B
$1.26M 0.19%
40,567
+100
+0.2% +$2.91K
GEN icon
152
Gen Digital
GEN
$16.6B
$1.25M 0.19%
59,013
+17,863
+43% +$374K
OMC icon
153
Omnicom Group
OMC
$24.6B
$1.25M 0.19%
16,872
+653
+4% +$45.1K
ORI icon
154
Old Republic International
ORI
$10.8B
$1.23M 0.19%
56,503
+4,257
+8% +$85.3K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.18%
53,225
+16,100
+43% +$359K
WM icon
156
Waste Management
WM
$96.1B
$1.17M 0.18%
9,039
+715
+9% +$83.6K
BHB icon
157
Bar Harbor Bankshares
BHB
$669M
$1.16M 0.18%
39,538
+200
+0.5% +$5.21K
IBM icon
158
IBM
IBM
$214B
$1.16M 0.18%
9,116
+4,932
+118% +$590K
SWK icon
159
Stanley Black & Decker
SWK
$14.6B
$1.16M 0.18%
5,797
+2
+0% +$363
AFL icon
160
Aflac
AFL
$65.9B
$1.15M 0.17%
22,375
+1,838
+9% +$88.2K
CNP icon
161
CenterPoint Energy
CNP
$28.8B
$1.13M 0.17%
49,802
-1,320
-3% -$28.1K
CB icon
162
Chubb
CB
$141B
$1.12M 0.17%
7,093
-102
-1% -$16.4K
GIS icon
163
General Mills
GIS
$20.1B
$1.12M 0.17%
18,247
-197
-1% -$11.4K
GPC icon
164
Genuine Parts
GPC
$17.9B
$1.11M 0.17%
9,632
+214
+2% +$22.8K
O icon
165
Realty Income
O
$61.3B
$1.09M 0.17%
17,726
-510
-3% -$30.2K
NATI
166
DELISTED
National Instruments Corp
NATI
$1.09M 0.17%
25,170
+2,400
+11% +$105K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.16%
7,121
+1,735
+32% +$251K
VZ icon
168
Verizon
VZ
$201B
$1.06M 0.16%
18,318
+3,616
+25% +$204K
ARCC icon
169
Ares Capital
ARCC
$13.7B
$1.06M 0.16%
56,787
-2,215
-4% -$39.8K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.06M 0.16%
16,474
-520
-3% -$34.2K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.16%
42,224
+1,632
+4% +$40.1K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.16%
12,671
+1,661
+15% +$137K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.03M 0.16%
21,322
-656
-3% -$30.3K
MCO icon
174
Moody's
MCO
$83.9B
$1.03M 0.16%
3,447
-50
-1% -$14.1K
PNW icon
175
Pinnacle West Capital
PNW
$12.8B
$1.03M 0.16%
12,615
+275
+2% +$21.3K
5 6
7
8 9

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TLFA
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BW
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KCM
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PRA
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Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

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 Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.