We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
201
Old National Bancorp
ONB
$10.1B
$567K 0.13%
32,980
-200
-0.6% -$3.41K
GNTX icon
202
Gentex
GNTX
$4.88B
$560K 0.13%
20,330
– –
CNXM
203
DELISTED
CNX Midstream Partners LP
CNXM
$557K 0.13%
39,500
-400
-1% -$5.75K
TDTT icon
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$556K 0.13%
22,606
– –
VTR icon
205
Ventas
VTR
$48.9B
$550K 0.13%
7,534
-35
-0.5% -$2.48K
EXPD icon
206
Expeditors International
EXPD
$22.9B
$548K 0.13%
7,375
+345
+5% +$25.3K
LNC icon
207
Lincoln National
LNC
$7.91B
$540K 0.13%
8,950
+850
+10% +$50.8K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$537K 0.13%
3,547
-50
-1% -$7.63K
RY icon
209
Royal Bank of Canada
RY
$291B
$534K 0.12%
6,575
+75
+1% +$5.86K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$516K 0.12%
9,985
-20
-0.2% -$1.03K
ENB icon
211
Enbridge
ENB
$124B
$514K 0.12%
14,641
-200
-1% -$6.92K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$514K 0.12%
+4,645
New +$514K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.6B
$506K 0.12%
6,865
– –
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$505K 0.12%
10,615
+90
+0.9% +$4.3K
LHX icon
215
L3Harris
LHX
$55.9B
$504K 0.12%
+2,414
New +$494K
AXP icon
216
American Express
AXP
$223B
$503K 0.12%
4,250
+2,400
+130% +$294K
EBMT icon
217
Eagle Bancorp Montana
EBMT
$186M
$499K 0.12%
28,525
+150
+0.5% +$2.51K
OHI icon
218
Omega Healthcare
OHI
$15.4B
$497K 0.12%
11,892
+175
+1% +$6.82K
ABT icon
219
Abbott
ABT
$180B
$493K 0.12%
5,897
– –
BDX icon
220
Becton Dickinson
BDX
$43.1B
$489K 0.11%
1,983
– –
INGR icon
221
Ingredion
INGR
$6.38B
$488K 0.11%
+5,965
New +$473K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$484K 0.11%
27,792
+1,868
+7% +$33K
COST icon
223
Costco
COST
$415B
$483K 0.11%
1,676
– –
RLJ icon
224
RLJ Lodging Trust
RLJ
$1.87B
$481K 0.11%
28,295
+7,700
+37% +$131K
MPT
225
Medical Properties Trust
MPT
$2.89B
$470K 0.11%
24,005
+40
+0.2% +$735
7 8
9
10 11

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.