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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
CNS icon
401
Cohen & Steers
CNS
$4.23B
– –
-2,540
Closed -$235K
CTSH icon
402
Cognizant
CTSH
$24.9B
– –
-2,715
Closed -$209K
DHR icon
403
Danaher
DHR
$137B
– –
-974
Closed -$224K
IRM icon
404
Iron Mountain
IRM
$36.4B
– –
-2,250
Closed -$238K
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,090
Closed -$237K
PNC icon
406
PNC Financial Services
PNC
$99.7B
– –
-1,081
Closed -$208K
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,000
Closed -$243K
UBSI icon
408
United Bankshares
UBSI
$6.63B
– –
-5,900
Closed -$224K
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,276
Closed -$216K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,043
Closed -$261K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,068
Closed -$240K
XIFR
412
XPLR Infrastructure LP
XIFR
$1.12B
– –
-18,515
Closed -$330K
13 14 15 16
17

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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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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.