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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.31M 0.22%
45,154
+2,392
+6% +$130K
UNP icon
127
Union Pacific
UNP
$174B
$2.31M 0.22%
9,768
-40
-0.4% -$9.63K
DE icon
128
Deere & Co
DE
$165B
$2.24M 0.21%
4,766
-20
-0.4% -$9.36K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.24M 0.21%
26,380
+227
+0.9% +$20.2K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.24M 0.21%
23,266
-445
-2% -$44.4K
TEL icon
131
TE Connectivity
TEL
$60B
$2.2M 0.21%
15,559
+1,500
+11% +$222K
GPC icon
132
Genuine Parts
GPC
$17.9B
$2.19M 0.21%
18,264
-200
-1% -$24.1K
LNC icon
133
Lincoln National
LNC
$7.92B
$2.18M 0.21%
60,702
-1,603
-3% -$56.9K
V icon
134
Visa
V
$701B
$2.17M 0.21%
6,182
-231
-4% -$78.2K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$2.15M 0.2%
9,086
-190
-2% -$46.3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.2%
26,055
– –
KMI icon
137
Kinder Morgan
KMI
$70.9B
$2.13M 0.2%
74,535
-625
-0.8% -$17.3K
MMM icon
138
3M
MMM
$91.8B
$2.12M 0.2%
14,433
-213
-1% -$31.3K
A icon
139
Agilent Technologies
A
$39.6B
$2.09M 0.2%
17,900
+2,080
+13% +$280K
TRV icon
140
Travelers Companies
TRV
$81.1B
$2.06M 0.2%
7,782
-215
-3% -$53.6K
CAG icon
141
Conagra Brands
CAG
$7.42B
$2.04M 0.19%
76,514
-2,556
-3% -$65.9K
BR icon
142
Broadridge
BR
$18.4B
$2.03M 0.19%
8,340
-345
-4% -$81.2K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$2M 0.19%
71,478
+3,313
+5% +$92.4K
LOW icon
144
Lowe's Companies
LOW
$121B
$1.99M 0.19%
8,539
-75
-0.9% -$18.5K
HII icon
145
Huntington Ingalls Industries
HII
$11B
$1.97M 0.19%
9,663
+1,781
+23% +$338K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.97M 0.19%
35,673
+6,669
+23% +$374K
FDS icon
147
Factset
FDS
$10B
$1.94M 0.18%
4,268
+153
+4% +$69.7K
IX icon
148
ORIX
IX
$42.7B
$1.93M 0.18%
91,601
+2,001
+2% +$42K
HDB icon
149
HDFC Bank
HDB
$123B
$1.92M 0.18%
57,778
+2,950
+5% +$90K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 0.18%
38,558
+800
+2% +$40K
4 5
6
7 8

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HH
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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.