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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
OTIS icon
376
Otis Worldwide
OTIS
$27.3B
$236K 0.02%
2,283
– –
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$232K 0.02%
2,354
– –
CP icon
378
Canadian Pacific Kansas City
CP
$78.3B
$230K 0.02%
3,272
– –
MIDD icon
379
Middleby
MIDD
$6.03B
$228K 0.02%
1,500
– –
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$226K 0.02%
+1,305
New +$232K
VHT icon
381
Vanguard Health Care ETF
VHT
$18.3B
$225K 0.02%
850
– –
DFAI
382
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$225K 0.02%
7,200
– –
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$224K 0.02%
3,685
-40
-1% -$2.41K
PAA icon
384
Plains All American Pipeline
PAA
$17.5B
$223K 0.02%
11,150
+150
+1% +$2.96K
BDX icon
385
Becton Dickinson
BDX
$45.6B
$220K 0.02%
961
-200
-17% -$46.4K
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$220K 0.02%
6,666
– –
BRO icon
387
Brown & Brown
BRO
$23.7B
$219K 0.02%
+1,763
New +$197K
SYY icon
388
Sysco
SYY
$40.6B
$214K 0.02%
2,845
– –
EQIX icon
389
Equinix
EQIX
$103B
$212K 0.02%
260
– –
APH icon
390
Amphenol
APH
$197B
$210K 0.02%
3,200
– –
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$209K 0.02%
+3,580
New +$209K
AOA icon
392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$207K 0.02%
2,701
-25
-0.9% -$1.95K
STE icon
393
Steris
STE
$22.5B
$204K 0.02%
900
-309
-26% -$68K
INTU icon
394
Intuit
INTU
$86.3B
$201K 0.02%
327
– –
LCID icon
395
Lucid Motors
LCID
$3.17B
$109K 0.01%
4,500
– –
NEO icon
396
NeoGenomics
NEO
$2.04B
$102K 0.01%
10,800
+100
+0.9% +$1.25K
SNDL icon
397
Sundial Growers
SNDL
$325M
$14.1K ﹤0.01%
10,000
– –
IVVD icon
398
Invivyd
IVVD
$171M
$6.05K ﹤0.01%
10,000
– –
ASGI
399
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-10,286
Closed -$182K
CNQ icon
400
Canadian Natural Resources
CNQ
$98.6B
– –
-6,565
Closed -$205K
13 14 15
16
17

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
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.