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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
LIN icon
76
Linde
LIN
$236B
$4.28M 0.41%
9,195
-142
-2% -$63.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.4%
93,995
+536
+0.6% +$24.1K
WMT icon
78
Walmart Inc
WMT
$900B
$4.22M 0.4%
48,005
+481
+1% +$45.1K
IBM icon
79
IBM
IBM
$214B
$4.21M 0.4%
16,937
+361
+2% +$88.3K
AZN icon
80
AstraZeneca
AZN
$267B
$3.97M 0.38%
26,983
-407
-1% -$58.9K
ABT icon
81
Abbott
ABT
$187B
$3.86M 0.37%
29,070
+420
+1% +$53.5K
PEP icon
82
PepsiCo
PEP
$195B
$3.85M 0.37%
25,678
+747
+3% +$111K
EMR icon
83
Emerson Electric
EMR
$85B
$3.8M 0.36%
34,676
+1,813
+6% +$219K
BWXT icon
84
BWX Technologies
BWXT
$15.5B
$3.63M 0.34%
36,785
+3,236
+10% +$351K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.6M 0.34%
46,035
-2,324
-5% -$180K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
$3.59M 0.34%
23,002
-178
-0.8% -$32.6K
APD icon
87
Air Products & Chemicals
APD
$65.2B
$3.57M 0.34%
12,095
-167
-1% -$51.5K
MU icon
88
Micron Technology
MU
$927B
$3.56M 0.34%
40,937
+2,626
+7% +$252K
CRM icon
89
Salesforce
CRM
$149B
$3.52M 0.33%
13,120
+1,607
+14% +$500K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.9B
$3.42M 0.32%
158,703
-1,981
-1% -$45.1K
CAT icon
91
Caterpillar
CAT
$387B
$3.38M 0.32%
10,257
+408
+4% +$145K
WM icon
92
Waste Management
WM
$96.1B
$3.36M 0.32%
14,492
+190
+1% +$42.1K
JXN icon
93
Jackson Financial
JXN
$8.57B
$3.3M 0.31%
39,439
-199
-0.5% -$17.7K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.22M 0.31%
145,928
-14,509
-9% -$338K
NVS icon
95
Novartis
NVS
$304B
$3.14M 0.3%
27,234
-775
-3% -$82.5K
PFE icon
96
Pfizer
PFE
$144B
$3.11M 0.3%
122,674
+5,960
+5% +$156K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.05M 0.29%
39,778
+6,720
+20% +$507K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.29%
5,701
-46
-0.8% -$22.4K
DUK icon
99
Duke Energy
DUK
$101B
$3.02M 0.29%
24,761
-705
-3% -$80.4K
UL icon
100
Unilever
UL
$144B
$2.97M 0.28%
44,374
-671
-1% -$43.3K
2 3
4
5 6

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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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SFG
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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.