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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.15%
19,465
-82
-0.4% -$6.43K
SAFT icon
177
Safety Insurance
SAFT
$1.51B
$1.52M 0.14%
19,273
+1,900
+11% +$149K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$1.5M 0.14%
5,204
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.14%
28,366
+5,040
+22% +$262K
LHX icon
180
L3Harris
LHX
$55.4B
$1.47M 0.14%
7,025
-156
-2% -$32.7K
TSN icon
181
Tyson Foods
TSN
$21.5B
$1.45M 0.14%
22,772
+2,978
+15% +$175K
KIM icon
182
Kimco Realty
KIM
$17.5B
$1.45M 0.14%
68,037
+335
+0.5% +$7.31K
CAH icon
183
Cardinal Health
CAH
$53.7B
$1.4M 0.13%
10,185
-200
-2% -$25.5K
STX icon
184
Seagate
STX
$173B
$1.4M 0.13%
16,346
-575
-3% -$54.3K
CMCSA icon
185
Comcast
CMCSA
$87.3B
$1.39M 0.13%
37,796
-15,173
-29% -$547K
GIS icon
186
General Mills
GIS
$20.2B
$1.39M 0.13%
23,241
-197
-0.8% -$11.8K
ADP icon
187
Automatic Data Processing
ADP
$109B
$1.38M 0.13%
4,503
+973
+28% +$293K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.13%
16,659
-1,105
-6% -$89.4K
PH icon
189
Parker-Hannifin
PH
$120B
$1.36M 0.13%
2,240
-25
-1% -$16.4K
ARCC icon
190
Ares Capital
ARCC
$13.4B
$1.34M 0.13%
60,585
+1,200
+2% +$27.2K
MGIC
191
DELISTED
Magic Software Enterprises
MGIC
$1.34M 0.13%
103,060
-40,270
-28% -$515K
CQP icon
192
Cheniere Energy
CQP
$30.5B
$1.33M 0.13%
20,189
– –
DCI icon
193
Donaldson
DCI
$10.7B
$1.26M 0.12%
18,849
+3,781
+25% +$262K
OMC icon
194
Omnicom Group
OMC
$23.5B
$1.24M 0.12%
14,784
-3,562
-19% -$297K
HTGC icon
195
Hercules Capital
HTGC
$2.99B
$1.23M 0.12%
64,074
+1,815
+3% +$36.6K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.21M 0.11%
51,550
+1,874
+4% +$47.8K
HOMB icon
197
Home BancShares
HOMB
$6.3B
$1.2M 0.11%
42,385
-700
-2% -$20.5K
HON icon
198
Honeywell
HON
$76.4B
$1.18M 0.11%
5,909
-673
-10% -$136K
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.17M 0.11%
13,397
-350
-3% -$28.6K
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$1.17M 0.11%
10,588
-100
-0.9% -$10.7K
6 7
8
9 10

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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.