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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
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.14B
$8.17M 0.78%
428,847
+43,216
+11% +$849K
WSO icon
27
Watsco Inc
WSO
$15B
$8.07M 0.77%
15,883
-375
-2% -$185K
ADI icon
28
Analog Devices
ADI
$181B
$8.06M 0.77%
39,972
-399
-1% -$86.2K
UNH icon
29
UnitedHealth
UNH
$379B
$8.03M 0.76%
15,325
+857
+6% +$438K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$7.75M 0.74%
46,759
+689
+1% +$108K
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$7.69M 0.73%
113,416
+6,136
+6% +$462K
PG icon
32
Procter & Gamble
PG
$346B
$7.65M 0.73%
44,883
+1,016
+2% +$170K
ORCL icon
33
Oracle
ORCL
$345B
$7.64M 0.73%
54,618
+2,875
+6% +$468K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.56M 0.72%
61,984
-875
-1% -$113K
BLK icon
35
Blackrock
BLK
$165B
$7.54M 0.72%
7,962
-21
-0.3% -$20.6K
LDOS icon
36
Leidos
LDOS
$14.5B
$7.35M 0.7%
54,504
+1,221
+2% +$170K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.85M 0.65%
104,153
+15,908
+18% +$1.1M
SO icon
38
Southern Company
SO
$109B
$6.8M 0.65%
73,972
+103
+0.1% +$8.92K
INFY icon
39
Infosys
INFY
$47.4B
$6.74M 0.64%
369,566
+8,130
+2% +$169K
NEE icon
40
NextEra Energy
NEE
$185B
$6.72M 0.64%
94,807
+2,150
+2% +$152K
REET icon
41
iShares Global REIT ETF
REET
$5.16B
$6.47M 0.61%
266,785
+17,025
+7% +$414K
RIO icon
42
Rio Tinto
RIO
$150B
$6.32M 0.6%
101,498
+1,400
+1% +$86.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$6.13M 0.58%
39,661
+3,964
+11% +$719K
LMT icon
44
Lockheed Martin
LMT
$134B
$6.12M 0.58%
13,703
+484
+4% +$223K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.08M 0.58%
58,096
+5,055
+10% +$570K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.03M 0.57%
60,970
+19,339
+46% +$1.89M
BX icon
47
Blackstone
BX
$106B
$5.88M 0.56%
42,085
-338
-0.8% -$54.9K
LRCX icon
48
Lam Research
LRCX
$365B
$5.87M 0.56%
80,441
-422
-0.5% -$33.2K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.56%
10,159
+2,122
+26% +$1.37M
AMZN icon
50
Amazon
AMZN
$2.49T
$5.85M 0.56%
30,736
+14
+0% +$3.04K
1
2
3 4 5

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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.