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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
CME icon
251
CME Group
CME
$96.1B
$726K 0.07%
2,735
+185
+7% +$45.6K
IHAK icon
252
iShares Cybersecurity and Tech ETF
IHAK
$990M
$719K 0.07%
15,310
+6,325
+70% +$315K
REG icon
253
Regency Centers
REG
$14.7B
$714K 0.07%
9,635
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$713K 0.07%
13,210
-279
-2% -$15K
HUN icon
255
Huntsman Corp
HUN
$2.12B
$704K 0.07%
44,584
+8,970
+25% +$152K
FISV
256
Fiserv Inc
FISV
$28.8B
$702K 0.07%
3,179
-11
-0.3% -$2.41K
CNP icon
257
CenterPoint Energy
CNP
$27.8B
$701K 0.07%
19,356
+150
+0.8% +$5.03K
SPGI icon
258
S&P Global
SPGI
$122B
$698K 0.07%
1,374
– –
HLI icon
259
Houlihan Lokey
HLI
$8.97B
$683K 0.06%
4,230
-600
-12% -$103K
IBDW icon
260
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$658K 0.06%
31,690
+3,515
+12% +$72.1K
SNY icon
261
Sanofi
SNY
$103B
$651K 0.06%
11,737
-511
-4% -$27.7K
PM icon
262
Philip Morris
PM
$299B
$649K 0.06%
4,069
+61
+2% +$8.64K
OZK icon
263
Bank OZK
OZK
$5.57B
$649K 0.06%
14,933
-396
-3% -$18.7K
LONZ icon
264
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$649K 0.06%
12,875
+350
+3% +$17.8K
ETN icon
265
Eaton
ETN
$150B
$635K 0.06%
2,336
-96
-4% -$29.9K
APO icon
266
Apollo Global Management
APO
$69.3B
$634K 0.06%
4,630
– –
NDAQ icon
267
Nasdaq
NDAQ
$53.2B
$632K 0.06%
8,330
-375
-4% -$29.5K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
$615K 0.06%
3,169
-620
-16% -$123K
ET icon
269
Energy Transfer Partners
ET
$69.6B
$610K 0.06%
32,800
-1,000
-3% -$19.5K
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$608K 0.06%
23,485
– –
NFLX icon
271
Netflix
NFLX
$305B
$608K 0.06%
6,520
-400
-6% -$38K
TFC icon
272
Truist Financial
TFC
$63.5B
$593K 0.06%
14,420
+468
+3% +$20.9K
CVS icon
273
CVS Health
CVS
$134B
$591K 0.06%
8,719
-4,173
-32% -$250K
SYK icon
274
Stryker
SYK
$133B
$575K 0.05%
1,543
-25
-2% -$9.51K
AMT icon
275
American Tower
AMT
$81.3B
$569K 0.05%
2,614
-30
-1% -$5.88K
9 10
11
12 13

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PRA
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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.