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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
AAPL icon
1
Apple
AAPL
$4.9T
$42.2M 4.01%
189,895
+875
+0.5% +$203K
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.1M 2.58%
72,280
+618
+0.9% +$252K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$22.8M 2.17%
40,571
+809
+2% +$478K
AVGO icon
4
Broadcom
AVGO
$1.76T
$20.9M 1.99%
125,081
-6,363
-5% -$1.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$20.5M 1.94%
39,829
+773
+2% +$418K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$18.1M 1.72%
914,752
+40,346
+5% +$791K
TSM icon
7
TSMC
TSM
$2.07T
$17.3M 1.64%
103,859
-2,202
-2% -$428K
JPM icon
8
JPMorgan Chase
JPM
$907B
$16.2M 1.54%
65,884
-791
-1% -$202K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$15.6M 1.48%
60,781
-1,571
-3% -$426K
HD icon
10
Home Depot
HD
$338B
$12.1M 1.15%
32,927
-414
-1% -$161K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.5M 1.1%
418,272
+16,419
+4% +$449K
GLW icon
12
Corning
GLW
$133B
$10.8M 1.03%
236,730
-373
-0.2% -$18.4K
AMGN icon
13
Amgen
AMGN
$198B
$10.7M 1.02%
34,475
-531
-2% -$157K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 0.99%
178,453
+1,676
+0.9% +$104K
LLY icon
15
Eli Lilly
LLY
$1.05T
$10.2M 0.97%
12,397
+16
+0.1% +$13.3K
ABBV icon
16
AbbVie
ABBV
$450B
$9.98M 0.95%
47,638
-1,135
-2% -$221K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.29M 0.88%
49,368
+2,069
+4% +$394K
XOM icon
18
ExxonMobil
XOM
$611B
$9.26M 0.88%
77,837
-315
-0.4% -$34.8K
MRK icon
19
Merck
MRK
$315B
$9.16M 0.87%
101,160
+2,981
+3% +$278K
CSCO icon
20
Cisco
CSCO
$441B
$8.87M 0.84%
143,738
-1,379
-1% -$84.9K
PAYX icon
21
Paychex
PAYX
$40.7B
$8.84M 0.84%
57,300
-665
-1% -$97.8K
SAP icon
22
SAP
SAP
$186B
$8.66M 0.82%
32,273
-820
-2% -$223K
ACN icon
23
Accenture
ACN
$87.9B
$8.65M 0.82%
27,727
+140
+0.5% +$49.4K
PKG icon
24
Packaging Corp of America
PKG
$20.8B
$8.58M 0.82%
43,051
-564
-1% -$120K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$8.53M 0.81%
155,945
+8,405
+6% +$451K
1
2 3 4 5

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EFG
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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.