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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
CLX icon
151
Clorox
CLX
$11.9B
$1.9M 0.18%
12,873
-10
-0.1% -$1.53K
DIS icon
152
Walt Disney
DIS
$172B
$1.89M 0.18%
19,181
+2,204
+13% +$237K
KO icon
153
Coca-Cola
KO
$388B
$1.89M 0.18%
26,174
-877
-3% -$58.6K
AFL icon
154
Aflac
AFL
$66.1B
$1.86M 0.18%
16,763
-307
-2% -$32.6K
FFWM
155
DELISTED
First Foundation Inc
FFWM
$1.86M 0.18%
358,038
– –
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.84M 0.17%
43,188
-2,855
-6% -$122K
ORI icon
157
Old Republic International
ORI
$10.8B
$1.84M 0.17%
46,794
-18
-0% -$660
QQQ icon
158
Invesco QQQ Trust
QQQ
$441B
$1.83M 0.17%
3,904
+315
+9% +$160K
RPM icon
159
RPM International
RPM
$13.9B
$1.83M 0.17%
15,780
+475
+3% +$57.7K
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.82M 0.17%
35,728
– –
PRU icon
161
Prudential Financial
PRU
$43.1B
$1.81M 0.17%
16,219
-370
-2% -$42.2K
ULST icon
162
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.78M 0.17%
43,900
– –
LECO icon
163
Lincoln Electric
LECO
$14.3B
$1.78M 0.17%
9,374
+135
+1% +$26.5K
FLNG icon
164
FLEX LNG
FLNG
$1.67B
$1.78M 0.17%
77,299
+7,022
+10% +$168K
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.76M 0.17%
35,300
-500
-1% -$24.9K
MBB icon
166
iShares MBS ETF
MBB
$39.2B
$1.75M 0.17%
18,645
+3,199
+21% +$296K
COP icon
167
ConocoPhillips
COP
$144B
$1.73M 0.16%
16,467
+565
+4% +$56.3K
BMO icon
168
Bank of Montreal
BMO
$125B
$1.72M 0.16%
17,965
-250
-1% -$24.7K
OMAB icon
169
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$1.65M 0.16%
21,030
+3,310
+19% +$256K
ALCO icon
170
Alico
ALCO
$281M
$1.63M 0.15%
54,500
+75
+0.1% +$2.23K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.61M 0.15%
39,593
+1,390
+4% +$61.2K
GSK icon
172
GSK
GSK
$106B
$1.61M 0.15%
41,206
-1,900
-4% -$69.6K
NWE icon
173
NorthWestern Energy
NWE
$4.44B
$1.61M 0.15%
27,815
+910
+3% +$49.5K
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$1.57M 0.15%
9,306
+1,300
+16% +$214K
EXPD icon
175
Expeditors International
EXPD
$22.2B
$1.54M 0.15%
12,792
+150
+1% +$17.3K
5 6
7
8 9

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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.