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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
-0.77%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$25.6M 3.36%
180,959
+783
+0.4% +$115K
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.3M 2.67%
72,046
-327
-0.5% -$95.1K
PG icon
3
Procter & Gamble
PG
$349B
$16.3M 2.14%
116,513
-1,720
-1% -$244K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$15.5M 2.04%
77,222
-620
-0.8% -$128K
TSM icon
5
TSMC
TSM
$2.07T
$11.9M 1.56%
106,673
+770
+0.7% +$90.4K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.7M 1.54%
233,762
+181,899
+351% +$9.12M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.3M 1.36%
205,940
+191,180
+1,295% +$9.58M
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$535M
$9.65M 1.27%
+238,484
New +$9.65M
HD icon
9
Home Depot
HD
$338B
$9.49M 1.25%
28,905
+366
+1% +$120K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.01M 1.18%
91,530
+120
+0.1% +$12.1K
JPM icon
11
JPMorgan Chase
JPM
$907B
$8.35M 1.1%
51,015
+80
+0.2% +$12.5K
ACN icon
12
Accenture
ACN
$87.9B
$7.81M 1.03%
24,415
-159
-0.6% -$51.7K
INTC icon
13
Intel
INTC
$478B
$7.31M 0.96%
137,194
+5,835
+4% +$316K
GLW icon
14
Corning
GLW
$133B
$7.25M 0.95%
198,552
+5,393
+3% +$215K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.13M 0.94%
16,553
+1,766
+12% +$783K
AVGO icon
16
Broadcom
AVGO
$1.76T
$7.08M 0.93%
145,910
+4,220
+3% +$205K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.84M 0.9%
82,984
+4,062
+5% +$336K
ALB icon
18
Albemarle
ALB
$14.2B
$6.67M 0.88%
30,450
-1,841
-6% -$393K
MRK icon
19
Merck
MRK
$315B
$6.67M 0.88%
88,737
+3,082
+4% +$234K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.64M 0.87%
126,120
-1,845
-1% -$99.3K
INFY icon
21
Infosys
INFY
$46.5B
$6.53M 0.86%
293,445
-10,035
-3% -$227K
ADI icon
22
Analog Devices
ADI
$183B
$6.52M 0.86%
38,922
+4,306
+12% +$722K
MDT icon
23
Medtronic
MDT
$106B
$6.49M 0.85%
51,740
-65
-0.1% -$8.41K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.17M 0.81%
60,487
+6,150
+11% +$627K
PAYX icon
25
Paychex
PAYX
$40.7B
$6.12M 0.8%
54,430
-223
-0.4% -$25.1K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.