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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
SHEL icon
351
Shell
SHEL
$254B
$303K 0.03%
4,141
-700
-14% -$47.2K
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.97B
$303K 0.03%
14,635
+150
+1% +$3.15K
SHW icon
353
Sherwin-Williams
SHW
$82.7B
$302K 0.03%
864
-60
-6% -$21.1K
INTC icon
354
Intel
INTC
$455B
$302K 0.03%
13,280
-1,860
-12% -$40.7K
GE icon
355
GE Aerospace
GE
$374B
$300K 0.03%
1,496
– –
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$299K 0.03%
5,926
-961
-14% -$48.7K
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.2B
$298K 0.03%
3,231
-25
-0.8% -$2.35K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$296K 0.03%
1,735
+22
+1% +$3.94K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.2B
$291K 0.03%
5,705
+75
+1% +$3.82K
EXR icon
360
Extra Space Storage
EXR
$31.3B
$273K 0.03%
1,840
– –
FIBK icon
361
First Interstate BancSystem
FIBK
$3.69B
$272K 0.03%
9,510
+1,060
+13% +$32.8K
BHP icon
362
BHP
BHP
$215B
$267K 0.03%
5,493
-9
-0.2% -$448
MDLZ icon
363
Mondelez International
MDLZ
$79.5B
$264K 0.03%
3,862
– –
PSX icon
364
Phillips 66
PSX
$84.9B
$261K 0.02%
2,115
+2
+0.1% +$246
AGM icon
365
Federal Agricultural Mortgage
AGM
$2.47B
$260K 0.02%
1,388
– –
FLRN icon
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$256K 0.02%
8,315
– –
T icon
367
AT&T
T
$159B
$252K 0.02%
8,919
+37
+0.4% +$930
MS icon
368
Morgan Stanley
MS
$331B
$251K 0.02%
2,148
+414
+24% +$53.3K
DFEM icon
369
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$248K 0.02%
9,384
– –
IAU icon
370
iShares Gold Trust
IAU
$62.9B
$245K 0.02%
4,149
+13
+0.3% +$703
SDVY icon
371
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$245K 0.02%
+7,300
New +$260K
VUG icon
372
Vanguard Morningstar Growth ETF
VUG
$220B
$244K 0.02%
3,954
+30
+0.8% +$2.02K
XRT icon
373
State Street SPDR S&P Retail ETF
XRT
$449M
$242K 0.02%
3,500
– –
FSMB icon
374
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$238K 0.02%
12,000
-1,500
-11% -$29.9K
FNDE icon
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$237K 0.02%
7,710
– –
13 14
15
16 17

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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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GIP
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SC
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SWA
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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.