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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.67B
$955K 0.13%
5,795
+940
+19% +$172K
LOW icon
202
Lowe's Companies
LOW
$122B
$950K 0.12%
4,685
+576
+14% +$115K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.5B
$949K 0.12%
37,143
+1,869
+5% +$48.8K
UNM icon
204
Unum
UNM
$14.1B
$948K 0.12%
37,845
+5,050
+15% +$134K
APD icon
205
Air Products & Chemicals
APD
$65.9B
$944K 0.12%
3,684
+721
+24% +$199K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$943K 0.12%
15,263
-1,301
-8% -$82.8K
PNW icon
207
Pinnacle West Capital
PNW
$12.9B
$938K 0.12%
12,965
+350
+3% +$27.7K
ADP icon
208
Automatic Data Processing
ADP
$107B
$909K 0.12%
4,549
+1
+0% +$206
CAG icon
209
Conagra Brands
CAG
$7.36B
$900K 0.12%
26,575
+1,135
+4% +$38.4K
ICE icon
210
Intercontinental Exchange
ICE
$86.3B
$894K 0.12%
7,788
-218
-3% -$25.9K
VB icon
211
Vanguard Small-Cap ETF
VB
$80.2B
$890K 0.12%
4,069
-200
-5% -$44.5K
ENB icon
212
Enbridge
ENB
$121B
$883K 0.12%
22,183
– –
LOGI icon
213
Logitech
LOGI
$15.6B
$876K 0.12%
9,940
+935
+10% +$101K
FIBK icon
214
First Interstate BancSystem
FIBK
$3.7B
$874K 0.11%
21,700
+1,350
+7% +$57.2K
HTGC icon
215
Hercules Capital
HTGC
$3.01B
$862K 0.11%
51,891
+2,845
+6% +$48.4K
MATV icon
216
Mativ Holdings
MATV
$480M
$854K 0.11%
24,650
+2,600
+12% +$97.1K
CTSH icon
217
Cognizant
CTSH
$23.9B
$833K 0.11%
11,230
-35
-0.3% -$2.58K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$833K 0.11%
22,275
-700
-3% -$24.9K
COST icon
219
Costco
COST
$431B
$827K 0.11%
1,841
– –
CAH icon
220
Cardinal Health
CAH
$54.3B
$819K 0.11%
16,555
+5,075
+44% +$275K
VTR icon
221
Ventas
VTR
$48.2B
$803K 0.11%
14,540
-175
-1% -$10K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$798K 0.1%
21,253
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$796K 0.1%
7,235
-775
-10% -$87K
DE icon
224
Deere & Co
DE
$172B
$787K 0.1%
2,350
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.4B
$786K 0.1%
3,591
+550
+18% +$122K
7 8
9
10 11

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HH
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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.