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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
MC icon
276
Moelis & Co
MC
$5.08B
$564K 0.05%
9,671
-500
-5% -$35.3K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$559K 0.05%
+1,760
New +$590K
STM icon
278
STMicroelectronics
STM
$47.3B
$558K 0.05%
25,285
-10,406
-29% -$256K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$556K 0.05%
11,900
-50
-0.4% -$2.25K
PLTR icon
280
Palantir
PLTR
$293B
$555K 0.05%
6,573
-5,977
-48% -$525K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$192B
$548K 0.05%
7,243
+28
+0.4% +$2.09K
STAG icon
282
STAG Industrial
STAG
$7.43B
$547K 0.05%
15,105
+500
+3% +$17.4K
MO icon
283
Altria Group
MO
$113B
$538K 0.05%
8,821
– –
YUM icon
284
Yum! Brands
YUM
$43.3B
$534K 0.05%
3,391
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.05%
+4,802
New +$522K
AXON
286
Axon Enterprise
AXON
$42.3B
$529K 0.05%
1,005
– –
NKE icon
287
Nike
NKE
$62.7B
$525K 0.05%
8,224
+1,152
+16% +$84.8K
ISRG icon
288
Intuitive Surgical
ISRG
$126B
$525K 0.05%
1,060
– –
ABM icon
289
ABM Industries
ABM
$2.79B
$524K 0.05%
11,066
+28
+0.3% +$1.44K
MLPA icon
290
Global X MLP ETF
MLPA
$2.28B
$522K 0.05%
9,809
-232
-2% -$12.2K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$155B
$517K 0.05%
8,318
-199
-2% -$12.3K
DFLV icon
292
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$513K 0.05%
16,788
– –
CARR icon
293
Carrier Global
CARR
$50.6B
$511K 0.05%
8,065
+1,680
+26% +$112K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$505K 0.05%
4,216
– –
WSM icon
295
Williams-Sonoma
WSM
$27.5B
$499K 0.05%
3,158
– –
FAF icon
296
First American
FAF
$7.71B
$497K 0.05%
7,575
– –
NOC icon
297
Northrop Grumman
NOC
$76B
$489K 0.05%
956
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$32.7B
$489K 0.05%
4,205
-130
-3% -$15.6K
VTR icon
299
Ventas
VTR
$44.7B
$489K 0.05%
7,064
-600
-8% -$38.3K
TS icon
300
Tenaris
TS
$28.6B
$484K 0.05%
12,385
– –
10 11
12
13 14

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TLFA
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BW
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PRA
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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.