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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
CSX icon
101
CSX Corp
CSX
$94.2B
$2.95M 0.28%
100,379
+1,202
+1% +$38.2K
UNM icon
102
Unum
UNM
$14B
$2.89M 0.28%
35,527
-548
-2% -$42.2K
DLB icon
103
Dolby
DLB
$4.97B
$2.84M 0.27%
35,330
-400
-1% -$32.6K
BABA icon
104
Alibaba
BABA
$276B
$2.83M 0.27%
21,436
+560
+3% +$64.6K
ARE icon
105
Alexandria Real Estate Equities
ARE
$9.41B
$2.81M 0.27%
29,980
+2,623
+10% +$257K
USB icon
106
US Bancorp
USB
$100B
$2.8M 0.27%
65,723
+1,679
+3% +$77.5K
DEO icon
107
Diageo
DEO
$49.4B
$2.76M 0.26%
25,941
-2,945
-10% -$333K
HESM icon
108
Hess Midstream
HESM
$5.13B
$2.76M 0.26%
65,225
+1,050
+2% +$42.8K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.76M 0.26%
26,095
+2,575
+11% +$272K
INGR icon
110
Ingredion
INGR
$6.48B
$2.67M 0.25%
19,753
+40
+0.2% +$5.28K
TGT icon
111
Target
TGT
$65.5B
$2.66M 0.25%
25,520
-172
-0.7% -$21.5K
SON icon
112
Sonoco
SON
$5.99B
$2.64M 0.25%
55,985
+1,462
+3% +$69.1K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$2.63M 0.25%
18,365
-622
-3% -$83.8K
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.56M 0.24%
193,888
-12,675
-6% -$178K
KR icon
115
Kroger
KR
$36.3B
$2.56M 0.24%
37,780
-73
-0.2% -$4.63K
ICE icon
116
Intercontinental Exchange
ICE
$86.4B
$2.53M 0.24%
14,640
-555
-4% -$90.9K
ALB icon
117
Albemarle
ALB
$13.3B
$2.48M 0.24%
34,300
-8,116
-19% -$660K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.48M 0.24%
35,578
-2,415
-6% -$167K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.47M 0.24%
38,783
-1,408
-4% -$88.7K
GII icon
120
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.45M 0.23%
39,465
+850
+2% +$51.7K
YUMC icon
121
Yum China
YUMC
$15.6B
$2.38M 0.23%
45,649
-84
-0.2% -$4.03K
COST icon
122
Costco
COST
$429B
$2.36M 0.22%
2,496
-2
-0.1% -$1.95K
CB icon
123
Chubb
CB
$141B
$2.36M 0.22%
7,788
-29
-0.4% -$8.06K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.36M 0.22%
4,407
-270
-6% -$153K
MCO icon
125
Moody's
MCO
$83.9B
$2.33M 0.22%
5,002
– –
3 4
5
6 7

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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.