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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
MCO icon
176
Moody's
MCO
$84.4B
$1.16M 0.15%
3,272
-150
-4% -$56.5K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.15%
45,876
+4
+0% +$102
O icon
178
Realty Income
O
$61.4B
$1.12M 0.15%
17,819
+88
+0.5% +$5.94K
BHB icon
179
Bar Harbor Bankshares
BHB
$665M
$1.11M 0.15%
39,638
+100
+0.3% +$2.77K
SWK icon
180
Stanley Black & Decker
SWK
$14.7B
$1.11M 0.15%
6,328
+85
+1% +$16.6K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.1M 0.15%
21,987
+215
+1% +$11.1K
GIS icon
182
General Mills
GIS
$20.1B
$1.1M 0.14%
18,402
+153
+0.8% +$9.04K
EXPD icon
183
Expeditors International
EXPD
$22.4B
$1.1M 0.14%
9,197
– –
FDS icon
184
Factset
FDS
$10.2B
$1.08M 0.14%
2,735
+100
+4% +$36.4K
LAMR icon
185
Lamar Advertising Co
LAMR
$16.4B
$1.07M 0.14%
9,395
– –
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.14%
26,066
– –
WDC icon
187
Western Digital
WDC
$158B
$1.05M 0.14%
24,687
+2,143
+10% +$102K
MLPX icon
188
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.05M 0.14%
29,145
+2,727
+10% +$94.5K
LHX icon
189
L3Harris
LHX
$56.8B
$1.04M 0.14%
4,730
-12
-0.3% -$2.73K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.13%
20,135
+485
+2% +$25.2K
TXNM
191
TXNM Energy Inc
TXNM
$6.44B
$1.02M 0.13%
20,560
+700
+4% +$34.2K
HII icon
192
Huntington Ingalls Industries
HII
$11.4B
$1.01M 0.13%
5,250
+462
+10% +$93.4K
SNY icon
193
Sanofi
SNY
$108B
$1M 0.13%
20,818
+157
+0.8% +$7.98K
SJM icon
194
J.M. Smucker
SJM
$13.2B
$1M 0.13%
8,340
+750
+10% +$95.3K
COP icon
195
ConocoPhillips
COP
$139B
$989K 0.13%
14,599
+1,233
+9% +$71.2K
TEL icon
196
TE Connectivity
TEL
$61.1B
$989K 0.13%
7,207
+110
+2% +$15.9K
SBSI icon
197
Southside Bancshares
SBSI
$976M
$984K 0.13%
25,700
+300
+1% +$11K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$981K 0.13%
8,988
-209
-2% -$23K
V icon
199
Visa
V
$701B
$963K 0.13%
4,323
-25
-0.6% -$5.86K
VZ icon
200
Verizon
VZ
$202B
$962K 0.13%
17,807
-1,009
-5% -$55.8K
6 7
8
9 10

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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.