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
+5.78%
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
$719M
AUM Growth
+$61.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
192
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$739K
3
NATI
National Instruments Corp
NATI
+$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$629K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$377K
2
FUN icon
Cedar Fair
FUN
+$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$200K
4
PG icon
Procter & Gamble
PG
+$173K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
201
Unum
UNM
$13.8B
$931K 0.13%
32,795
+5,000
+18% +$147K
CAG icon
202
Conagra Brands
CAG
$7.07B
$926K 0.13%
25,440
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$920K 0.13%
35,274
+1,644
+5% +$42.5K
ADP icon
204
Automatic Data Processing
ADP
$100B
$903K 0.13%
4,548
+1
+0% +$194
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$901K 0.13%
8,010
+1,535
+24% +$171K
MATV icon
206
Mativ Holdings
MATV
$448M
$890K 0.12%
22,050
+3,425
+18% +$153K
ENB icon
207
Enbridge
ENB
$124B
$888K 0.12%
22,183
– –
FDS icon
208
Factset
FDS
$9.05B
$884K 0.12%
2,635
+343
+15% +$112K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$852K 0.12%
2,963
-48
-2% -$14.1K
FIBK icon
210
First Interstate BancSystem
FIBK
$3.7B
$851K 0.12%
20,350
+200
+1% +$9.23K
VTR icon
211
Ventas
VTR
$48.9B
$840K 0.12%
14,715
+445
+3% +$24.8K
HTGC icon
212
Hercules Capital
HTGC
$2.94B
$837K 0.12%
49,046
+1,943
+4% +$33.2K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$832K 0.12%
12,673
+180
+1% +$11.8K
DE icon
214
Deere & Co
DE
$170B
$829K 0.12%
2,350
– –
CHD icon
215
Church & Dwight Co
CHD
$23.1B
$820K 0.11%
9,620
-25
-0.3% -$2.16K
COP icon
216
ConocoPhillips
COP
$147B
$814K 0.11%
13,366
+1,508
+13% +$84K
LOW icon
217
Lowe's Companies
LOW
$116B
$797K 0.11%
4,109
– –
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$795K 0.11%
25,940
-200
-0.8% -$6.13K
VTRS icon
219
Viatris
VTRS
$20.1B
$794K 0.11%
55,548
+21,518
+63% +$311K
CTSH icon
220
Cognizant
CTSH
$21.5B
$780K 0.11%
11,265
+1,300
+13% +$96.8K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$780K 0.11%
21,253
-124
-0.6% -$4.54K
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$778K 0.11%
22,975
– –
BAC icon
223
Bank of America
BAC
$435B
$762K 0.11%
18,483
+1,000
+6% +$41K
SHOP icon
224
Shopify
SHOP
$148B
$752K 0.1%
5,150
– –
KO icon
225
Coca-Cola
KO
$354B
$743K 0.1%
13,724
+2,157
+19% +$117K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Naples Global Advisors held 384 positions worth $719M, up 9.3% from $658M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $25.8M of net new capital in Q2 2021, opening 14 new positions and adding to 192 existing holdings. Its largest new stake was CTO Realty Growth: 57,675 shares worth $1.03M.

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 Weingarten Realty Investors, an estimated $377K trimmed.

  • Naples Global Advisors's largest Q2 2021 buy was CTO Realty Growth: 57,675 shares worth $1.03M.
  • Naples Global Advisors added most to National Instruments Corp in Q2 2021, an estimated $706K increase.
  • Naples Global Advisors's biggest Q2 2021 reduction was Weingarten Realty Investors, cutting an estimated $377K.
  • Naples Global Advisors fully exited Cedar Fair in Q2 2021, selling an estimated $222K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $719M portfolio in Q2 2021.
  • Naples Global Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Naples Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $719M.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.