We are live on ! Find out more
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
TSLA icon
201
Tesla
TSLA
$1.2T
$1.16M 0.11%
4,482
-853
-16% -$284K
K
202
DELISTED
Kellanova
K
$1.14M 0.11%
13,836
-1,050
-7% -$86.2K
BHB icon
203
Bar Harbor Bankshares
BHB
$672M
$1.13M 0.11%
38,394
-1,200
-3% -$37.5K
O icon
204
Realty Income
O
$61.1B
$1.13M 0.11%
19,471
+1,140
+6% +$63.1K
RY icon
205
Royal Bank of Canada
RY
$290B
$1.12M 0.11%
9,947
– –
LW icon
206
Lamb Weston
LW
$7.44B
$1.12M 0.11%
21,035
+1,364
+7% +$77.3K
SIMO icon
207
Silicon Motion
SIMO
$7.21B
$1.12M 0.11%
22,060
+1,335
+6% +$72.2K
CUBE icon
208
CubeSmart
CUBE
$9.66B
$1.11M 0.11%
25,960
-375
-1% -$15.7K
MA icon
209
Mastercard
MA
$500B
$1.09M 0.1%
1,987
-32
-2% -$17.4K
PNW icon
210
Pinnacle West Capital
PNW
$12.5B
$1.08M 0.1%
11,383
+825
+8% +$73.7K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.1%
26,330
– –
SJM icon
212
J.M. Smucker
SJM
$13.6B
$1.07M 0.1%
9,061
+200
+2% +$21.6K
EPI icon
213
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.06M 0.1%
24,229
– –
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.05M 0.1%
16,975
-1,431
-8% -$89.7K
CTO
215
CTO Realty Growth
CTO
$765M
$1.04M 0.1%
53,941
-600
-1% -$11.6K
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.03M 0.1%
17,216
+226
+1% +$14.5K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.03M 0.1%
39,250
-5,872
-13% -$164K
AVA icon
218
Avista
AVA
$3.44B
$1.01M 0.1%
24,148
+450
+2% +$17.1K
EMDM icon
219
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.7M
$1.01M 0.1%
46,591
+1,000
+2% +$21.3K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1M 0.1%
10,165
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1M 0.1%
8,670
+300
+4% +$34.9K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.1B
$991K 0.09%
4,970
-10
-0.2% -$2.17K
PAC icon
223
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$971K 0.09%
5,235
-180
-3% -$34.1K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$964K 0.09%
16,062
+760
+5% +$45.5K
LOGI icon
225
Logitech
LOGI
$15.2B
$956K 0.09%
11,326
-100
-0.9% -$9.41K
7 8
9
10 11

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.