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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
PRU icon
151
Prudential Financial
PRU
$42.9B
$1.48M 0.19%
14,059
+360
+3% +$37.1K
OMC icon
152
Omnicom Group
OMC
$24.5B
$1.47M 0.19%
20,229
+2,104
+12% +$156K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.45M 0.19%
16,240
-380
-2% -$34.6K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.42M 0.19%
9,056
+1,206
+15% +$193K
IBM icon
155
IBM
IBM
$203B
$1.4M 0.18%
10,529
+1,394
+15% +$186K
TRV icon
156
Travelers Companies
TRV
$82.9B
$1.4M 0.18%
9,179
+1
+0% +$155
CHCT
157
Community Healthcare Trust
CHCT
$540M
$1.39M 0.18%
30,655
+1,800
+6% +$87.3K
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$1.37M 0.18%
98,930
-1,500
-1% -$21.3K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.83B
$1.36M 0.18%
44,992
+3,200
+8% +$102K
ALCO icon
160
Alico
ALCO
$286M
$1.34M 0.18%
+39,225
New +$1.41M
ORI icon
161
Old Republic International
ORI
$10.7B
$1.33M 0.18%
57,616
+907
+2% +$22.4K
HON icon
162
Honeywell
HON
$79.6B
$1.33M 0.17%
6,650
+2
+0% +$426
WM icon
163
Waste Management
WM
$97.4B
$1.33M 0.17%
8,889
-90
-1% -$13.5K
CBRL icon
164
Cracker Barrel
CBRL
$1.15B
$1.33M 0.17%
9,485
-894
-9% -$125K
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.78B
$1.3M 0.17%
5,630
– –
MU icon
166
Micron Technology
MU
$914B
$1.3M 0.17%
+18,318
New +$1.38M
CTO
167
CTO Realty Growth
CTO
$742M
$1.28M 0.17%
71,490
+13,815
+24% +$251K
CQQQ icon
168
Invesco China Technology ETF
CQQQ
$3B
$1.28M 0.17%
19,403
-255
-1% -$18.2K
ARCC icon
169
Ares Capital
ARCC
$13.7B
$1.22M 0.16%
60,087
+500
+0.8% +$10K
CNP icon
170
CenterPoint Energy
CNP
$29.4B
$1.22M 0.16%
49,532
-170
-0.3% -$4.35K
AVA icon
171
Avista
AVA
$3.5B
$1.22M 0.16%
31,050
+1,050
+4% +$44K
CB icon
172
Chubb
CB
$141B
$1.21M 0.16%
6,973
-120
-2% -$21K
HESM icon
173
Hess Midstream
HESM
$5.2B
$1.2M 0.16%
42,425
+3,450
+9% +$87.4K
GPC icon
174
Genuine Parts
GPC
$18.1B
$1.18M 0.15%
9,709
+124
+1% +$15.5K
AFL icon
175
Aflac
AFL
$65.8B
$1.17M 0.15%
22,375
– –
5 6
7
8 9

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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.