We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$24.7M 3.43%
180,176
+1,912
+1% +$248K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.6M 2.73%
72,373
+1,031
+1% +$262K
PG icon
3
Procter & Gamble
PG
$349B
$16M 2.22%
118,233
-1,275
-1% -$173K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$15.6M 2.17%
77,842
-173
-0.2% -$33.8K
TSM icon
5
TSMC
TSM
$2.07T
$12.7M 1.77%
105,903
+3,871
+4% +$454K
HD icon
6
Home Depot
HD
$338B
$9.1M 1.27%
28,539
+423
+2% +$135K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.03M 1.26%
91,410
-630
-0.7% -$60.6K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.92M 1.1%
50,935
+1,038
+2% +$163K
GLW icon
9
Corning
GLW
$133B
$7.9M 1.1%
193,159
+6,715
+4% +$293K
INTC icon
10
Intel
INTC
$478B
$7.37M 1.03%
131,359
+3,685
+3% +$216K
ACN icon
11
Accenture
ACN
$87.9B
$7.24M 1.01%
24,574
+590
+2% +$169K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.88M 0.96%
127,965
– –
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.76M 0.94%
141,690
+3,040
+2% +$141K
MRK icon
14
Merck
MRK
$315B
$6.66M 0.93%
85,655
+543
+0.6% +$40.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.53M 0.91%
78,922
+8,517
+12% +$704K
INFY icon
16
Infosys
INFY
$46.5B
$6.43M 0.89%
303,480
+2,000
+0.7% +$38.2K
MDT icon
17
Medtronic
MDT
$106B
$6.43M 0.89%
51,805
+1,340
+3% +$168K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$6.36M 0.88%
14,787
-89
-0.6% -$37.3K
UPS icon
19
United Parcel Service
UPS
$100B
$6.25M 0.87%
30,055
+313
+1% +$62.6K
AMGN icon
20
Amgen
AMGN
$198B
$6.12M 0.85%
25,097
+1,012
+4% +$249K
ADI icon
21
Analog Devices
ADI
$183B
$5.96M 0.83%
34,616
-90
-0.3% -$14.4K
RIO icon
22
Rio Tinto
RIO
$147B
$5.9M 0.82%
70,367
+2,693
+4% +$231K
PAYX icon
23
Paychex
PAYX
$40.7B
$5.86M 0.82%
54,653
+965
+2% +$97K
CSCO icon
24
Cisco
CSCO
$441B
$5.79M 0.81%
109,283
+3,947
+4% +$208K
PKG icon
25
Packaging Corp of America
PKG
$20.8B
$5.75M 0.8%
42,444
+366
+0.9% +$52.7K
1
2 3 4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.