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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
EPD icon
301
Enterprise Products Partners
EPD
$82.5B
$476K 0.05%
13,929
– –
CCU icon
302
Compañía de Cervecerías Unidas
CCU
$2.16B
$474K 0.05%
31,200
+1,000
+3% +$13.2K
MZTI
303
The Marzetti Company
MZTI
$2.95B
$470K 0.04%
2,685
+175
+7% +$31.6K
SWKS icon
304
Skyworks Solutions
SWKS
$9.4B
$470K 0.04%
7,270
-13,889
-66% -$1.06M
WRB icon
305
W.R. Berkley
WRB
$27.2B
$469K 0.04%
6,588
-250
-4% -$15.3K
DFUV icon
306
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$466K 0.04%
11,320
– –
SHOP icon
307
Shopify
SHOP
$159B
$455K 0.04%
4,763
+54
+1% +$5.88K
CRS icon
308
Carpenter Technology
CRS
$25B
$453K 0.04%
2,500
– –
IYW icon
309
iShares US Technology ETF
IYW
$23.5B
$450K 0.04%
3,207
-84
-3% -$13.1K
HDV
310
iShares Core High Dividend ETF
HDV
$14.5B
$447K 0.04%
18,435
-500
-3% -$11.7K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$120B
$446K 0.04%
4,944
-76
-2% -$7.5K
ARES icon
312
Ares Management
ARES
$28B
$444K 0.04%
3,030
-75
-2% -$13K
FHN icon
313
First Horizon
FHN
$12.1B
$444K 0.04%
22,688
– –
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$444K 0.04%
6,910
-300
-4% -$19.2K
FNLC icon
315
First Bancorp
FNLC
$394M
$440K 0.04%
17,817
+485
+3% +$12.4K
ORLY icon
316
O'Reilly Automotive
ORLY
$72.4B
$438K 0.04%
4,590
– –
INDA icon
317
iShares MSCI India ETF
INDA
$6.88B
$430K 0.04%
8,350
– –
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$429K 0.04%
6,632
+136
+2% +$9.13K
FMNY icon
319
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$426K 0.04%
16,200
– –
HWKN icon
320
Hawkins
HWKN
$2.7B
$424K 0.04%
4,000
– –
HSIC icon
321
Henry Schein
HSIC
$9.7B
$423K 0.04%
6,172
– –
VZ icon
322
Verizon
VZ
$193B
$418K 0.04%
9,206
+1,024
+13% +$42.6K
ADBE icon
323
Adobe
ADBE
$98.5B
$417K 0.04%
1,088
– –
QDEF icon
324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$413K 0.04%
5,904
– –
ELV icon
325
Elevance Health
ELV
$81.6B
$409K 0.04%
941
-799
-46% -$321K
11 12
13
14 15

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TLFA
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BW
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PRA
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CC
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GIP
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SC
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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.