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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$997K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$888K
4
GEN icon
Gen Digital
GEN
+$831K
5
KLAC icon
KLA
KLAC
+$752K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$927K
2
PG icon
Procter & Gamble
PG
+$524K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
TSM icon
TSMC
TSM
+$449K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.7M 4%
178,245
-999
-0.6% -$120K
PG icon
2
Procter & Gamble
PG
$353B
$16.8M 2.85%
121,055
-3,749
-3% -$524K
MSFT icon
3
Microsoft
MSFT
$2.98T
$15.1M 2.55%
67,672
-114
-0.2% -$24.5K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$13.8M 2.33%
78,389
+266
+0.3% +$44.2K
TSM icon
5
TSMC
TSM
$2.13T
$11.5M 1.94%
105,394
-4,736
-4% -$449K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.17M 1.38%
94,790
-5,315
-5% -$430K
GLW icon
7
Corning
GLW
$136B
$6.61M 1.12%
183,538
+665
+0.4% +$23.6K
ACN icon
8
Accenture
ACN
$88.5B
$6.38M 1.08%
24,444
+135
+0.6% +$32.4K
MRK icon
9
Merck
MRK
$315B
$6.35M 1.07%
81,363
+535
+0.7% +$40.9K
HD icon
10
Home Depot
HD
$347B
$6.12M 1.03%
23,033
-417
-2% -$115K
AVGO icon
11
Broadcom
AVGO
$1.78T
$6.03M 1.02%
137,610
-1,840
-1% -$71.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.94M 1%
129,255
-3,225
-2% -$136K
MDT icon
13
Medtronic
MDT
$107B
$5.89M 1%
50,274
+1,733
+4% +$191K
DIS icon
14
Walt Disney
DIS
$173B
$5.87M 0.99%
32,415
-340
-1% -$48.8K
PKG icon
15
Packaging Corp of America
PKG
$20.9B
$5.87M 0.99%
42,527
-149
-0.3% -$18.8K
AMGN icon
16
Amgen
AMGN
$201B
$5.44M 0.92%
23,654
-1,151
-5% -$265K
INTC icon
17
Intel
INTC
$487B
$5.36M 0.91%
107,564
+13,007
+14% +$635K
ADI icon
18
Analog Devices
ADI
$185B
$5.25M 0.89%
35,530
-457
-1% -$60.6K
INFY icon
19
Infosys
INFY
$46.7B
$5.22M 0.88%
307,780
-1,850
-0.6% -$28.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.17M 0.87%
13,770
+1,259
+10% +$448K
PAYX icon
21
Paychex
PAYX
$40.8B
$5.1M 0.86%
54,698
-257
-0.5% -$22.8K
ABBV icon
22
AbbVie
ABBV
$449B
$4.93M 0.83%
45,980
+2,657
+6% +$255K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.91M 0.83%
58,946
+400
+0.7% +$33.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.89M 0.83%
13,090
-330
-2% -$117K
UPS icon
25
United Parcel Service
UPS
$99.6B
$4.89M 0.83%
29,043
-56
-0.2% -$9.45K
1
2 3 4 5

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HPC
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CIAS
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EFG
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Naples Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Naples Global Advisors held 360 positions worth $591M, up 15% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2020 filing shows 17 new, 138 increased, 152 reduced and 6 closed positions. Its largest new stake was Gen Digital: 41,150 shares worth $855K. The largest sale was Tesla, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q4 2020 buy was Gen Digital: 41,150 shares worth $855K.
  • Naples Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.55M increase.
  • Naples Global Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $927K.
  • Naples Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $422K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $591M portfolio in Q4 2020.
  • Naples Global Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Naples Global Advisors's portfolio value rose 15% quarter-over-quarter to $591M.

Based on Naples Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.