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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
-1.46%
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
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
4
NVO
Novo Nordisk
NVO
+$972K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
3
ALB icon
Albemarle
ALB
+$660K
4
CMCSA icon
Comcast
CMCSA
+$547K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.02%
3 Healthcare 8.84%
4 Industrials 7.17%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.9B
$942K 0.09%
19,631
+1,541
+9% +$74.5K
BAC icon
227
Bank of America
BAC
$433B
$936K 0.09%
22,438
-204
-0.9% -$9.09K
FDX icon
228
FedEx
FDX
$73B
$936K 0.09%
3,819
-50
-1% -$13K
LAMR icon
229
Lamar Advertising Co
LAMR
$16.3B
$913K 0.09%
8,020
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$912K 0.09%
4,114
-168
-4% -$40.1K
ASR icon
231
Grupo Aeroportuario del Sureste
ASR
$8.3B
$906K 0.09%
3,310
– –
SHYD icon
232
VanEck Short High Yield Muni ETF
SHYD
$451M
$900K 0.09%
40,000
-4,175
-9% -$94.6K
UGI icon
233
UGI
UGI
$7.76B
$890K 0.08%
26,637
-442
-2% -$14K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$867K 0.08%
12,313
+2,197
+22% +$165K
SWK icon
235
Stanley Black & Decker
SWK
$14.9B
$860K 0.08%
11,191
+463
+4% +$39K
DCRE icon
236
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$859K 0.08%
16,555
+6,895
+71% +$356K
ENB icon
237
Enbridge
ENB
$121B
$857K 0.08%
19,337
+200
+1% +$8.7K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$851K 0.08%
23,116
-2,080
-8% -$77.1K
NVO
239
Novo Nordisk
NVO
$228B
$829K 0.08%
+11,764
New +$972K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$799K 0.08%
70,896
-17,075
-19% -$194K
DFUS
241
Dimensional US Equity ETF
DFUS
$20.7B
$795K 0.08%
13,152
– –
FAST icon
242
Fastenal
FAST
$53.5B
$793K 0.08%
20,440
-1,060
-5% -$39.7K
QUS icon
243
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$787K 0.07%
5,025
-360
-7% -$57.1K
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$782K 0.07%
4,247
– –
TECH icon
245
Bio-Techne
TECH
$11.2B
$774K 0.07%
13,200
-450
-3% -$30.5K
DOW icon
246
Dow Inc
DOW
$21.7B
$772K 0.07%
22,119
-2,008
-8% -$77.1K
OEF icon
247
iShares S&P 100 ETF
OEF
$19.9B
$758K 0.07%
2,800
-20
-0.7% -$5.74K
PSA icon
248
Public Storage
PSA
$59.3B
$744K 0.07%
2,488
+695
+39% +$208K
GEN icon
249
Gen Digital
GEN
$16.3B
$737K 0.07%
27,776
-500
-2% -$13.7K
TJX icon
250
TJX Companies
TJX
$176B
$737K 0.07%
6,050
-64
-1% -$7.77K
8 9
10
11 12

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Naples Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Naples Global Advisors held 412 positions worth $1.05B, down 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2025 filing shows 9 new, 153 increased, 166 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 11,764 shares worth $829K. The largest sale was Broadcom, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q1 2025 buy was Novo Nordisk: 11,764 shares worth $829K.
  • Naples Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.89M increase.
  • Naples Global Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.35M.
  • Naples Global Advisors fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $330K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2025.
  • Naples Global Advisors opened 9 new positions and closed 14 in Q1 2025.
  • Naples Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.05B.

Based on Naples Global Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.