NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.22M
3
+$1.05M
4
NVO icon
Novo Nordisk
NVO
+$829K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$823K

Top Sells

1
+$1.07M
2
+$898K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$560K
5
MGIC
Magic Software Enterprises
MGIC
+$523K

Sector Composition

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
276
$564K 0.05%
9,671
-500
277
$559K 0.05%
+1,760
278
$558K 0.05%
25,285
-10,406
279
$556K 0.05%
5,950
-25
280
$555K 0.05%
6,573
-5,977
281
$548K 0.05%
7,243
+28
282
$547K 0.05%
15,105
+500
283
$538K 0.05%
8,821
284
$534K 0.05%
3,391
285
$533K 0.05%
+4,802
286
$529K 0.05%
1,005
287
$525K 0.05%
8,224
+1,152
288
$525K 0.05%
1,060
289
$524K 0.05%
11,066
+28
290
$522K 0.05%
9,809
-232
291
$517K 0.05%
8,318
-199
292
$513K 0.05%
16,788
293
$511K 0.05%
8,065
+1,680
294
$505K 0.05%
4,216
295
$499K 0.05%
3,158
296
$497K 0.05%
7,575
297
$489K 0.05%
956
298
$489K 0.05%
4,205
-130
299
$489K 0.05%
7,064
-600
300
$484K 0.05%
12,385
10 11
12
13 14