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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
-2.85%
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
$866M
AUM Growth
+$3.17M
Cap. Flow
+$39.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
AMD icon
Advanced Micro Devices
AMD
+$4.85M
3
FFWM
First Foundation Inc
FFWM
+$4.28M
4
EVA
Enviva Inc.
EVA
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$847K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$504K
5
TSM icon
TSMC
TSM
+$457K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$1.02M 0.12%
4,484
-24
-0.5% -$5.14K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.02M 0.12%
19,032
-180
-0.9% -$9.61K
V icon
203
Visa
V
$701B
$1.01M 0.12%
4,577
-246
-5% -$53.2K
VTR icon
204
Ventas
VTR
$47.8B
$1.01M 0.12%
16,420
– –
JXN icon
205
Jackson Financial
JXN
$8.56B
$1.01M 0.12%
22,825
+3,200
+16% +$133K
CTSH icon
206
Cognizant
CTSH
$25.2B
$1.01M 0.12%
11,230
– –
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1M 0.12%
82,645
-16,295
-16% -$208K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.12%
39,531
+843
+2% +$21.1K
CAG icon
209
Conagra Brands
CAG
$7.45B
$984K 0.11%
29,320
+1,375
+5% +$46.9K
CAH icon
210
Cardinal Health
CAH
$54.5B
$981K 0.11%
17,310
+755
+5% +$40.4K
LOW icon
211
Lowe's Companies
LOW
$121B
$978K 0.11%
4,836
+205
+4% +$47.2K
DE icon
212
Deere & Co
DE
$170B
$976K 0.11%
2,350
– –
WDC icon
213
Western Digital
WDC
$162B
$969K 0.11%
25,818
-2,269
-8% -$93.1K
CBRL icon
214
Cracker Barrel
CBRL
$1.23B
$963K 0.11%
8,111
-374
-4% -$46.4K
ENB icon
215
Enbridge
ENB
$122B
$947K 0.11%
20,549
-182
-0.9% -$7.79K
TEL icon
216
TE Connectivity
TEL
$62B
$946K 0.11%
7,223
+16
+0.2% +$2.29K
VZ icon
217
Verizon
VZ
$201B
$926K 0.11%
18,178
+371
+2% +$19.7K
CHD icon
218
Church & Dwight Co
CHD
$23.4B
$925K 0.11%
9,305
-15
-0.2% -$1.49K
RPM icon
219
RPM International
RPM
$14B
$925K 0.11%
11,360
+2,780
+32% +$239K
KNOP icon
220
KNOT Offshore Partners
KNOP
$351M
$911K 0.11%
53,853
+10,376
+24% +$160K
PNW icon
221
Pinnacle West Capital
PNW
$12.7B
$882K 0.1%
11,290
+100
+0.9% +$7.16K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$874K 0.1%
15,735
+349
+2% +$20.2K
CQP icon
223
Cheniere Energy
CQP
$31.5B
$865K 0.1%
15,339
-1,200
-7% -$59.6K
FIBK icon
224
First Interstate BancSystem
FIBK
$3.69B
$865K 0.1%
23,525
+1,100
+5% +$43.4K
VB icon
225
Vanguard Small-Cap ETF
VB
$80B
$859K 0.1%
4,044
– –
7 8
9
10 11

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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Naples Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Naples Global Advisors held 406 positions worth $866M, up 0.37% from $863M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $39.4M of net new capital in Q1 2022, opening 14 new positions and adding to 205 existing holdings. Its largest new stake was Advanced Micro Devices: 40,631 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $847K trimmed.

  • Naples Global Advisors's largest Q1 2022 buy was Advanced Micro Devices: 40,631 shares worth $4.44M.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.22M increase.
  • Naples Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $847K.
  • Naples Global Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $5.03M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $866M portfolio in Q1 2022.
  • Naples Global Advisors opened 14 new positions and closed 12 in Q1 2022.
  • Naples Global Advisors's portfolio value rose 0.37% quarter-over-quarter to $866M.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.