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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
MPC icon
326
Marathon Petroleum
MPC
$91.7B
$388K 0.04%
2,660
– –
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.53B
$384K 0.04%
18,775
-2,565
-12% -$49.6K
GSIE icon
328
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$384K 0.04%
10,779
-400
-4% -$14.1K
EVRG icon
329
Evergy
EVRG
$19.2B
$380K 0.04%
5,514
-99
-2% -$6.48K
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$377K 0.04%
756
– –
IBDU icon
331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$376K 0.04%
16,245
+995
+7% +$22.8K
ITW icon
332
Illinois Tool Works
ITW
$81.6B
$371K 0.04%
1,489
– –
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$370K 0.04%
+6,670
New +$366K
NUV icon
334
Nuveen Municipal Value Fund
NUV
$1.92B
$370K 0.04%
42,000
– –
DG icon
335
Dollar General
DG
$28.1B
$359K 0.03%
4,078
-1,670
-29% -$126K
GD icon
336
General Dynamics
GD
$103B
$348K 0.03%
1,277
+29
+2% +$7.54K
NFRA icon
337
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$346K 0.03%
6,000
– –
VNOM icon
338
Viper Energy
VNOM
$8.48B
$346K 0.03%
7,655
+465
+6% +$21.9K
COF icon
339
Capital One
COF
$129B
$344K 0.03%
1,917
– –
WSBC icon
340
WesBanco
WSBC
$3.99B
$340K 0.03%
10,863
+4,548
+72% +$152K
OKE icon
341
Oneok
OKE
$56.1B
$335K 0.03%
3,379
– –
CL icon
342
Colgate-Palmolive
CL
$73.3B
$328K 0.03%
3,497
-350
-9% -$31.3K
QQA
343
Invesco QQQ Income Advantage ETF
QQA
$767M
$325K 0.03%
+7,095
New +$351K
GNTX icon
344
Gentex
GNTX
$5.03B
$322K 0.03%
13,832
-1,650
-11% -$42.2K
NWBI icon
345
Northwest Bancshares
NWBI
$2.3B
$320K 0.03%
26,600
+100
+0.4% +$1.27K
SBSI icon
346
Southside Bancshares
SBSI
$960M
$316K 0.03%
10,924
+400
+4% +$12.3K
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$308K 0.03%
8,455
-400
-5% -$14.5K
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$308K 0.03%
10,220
– –
VONV icon
349
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$306K 0.03%
3,712
+90
+2% +$7.53K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$305K 0.03%
12,078
-416
-3% -$10.7K
12 13
14
15 16

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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.