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
326
$388K 0.04%
2,660
327
$384K 0.04%
18,775
-2,565
328
$384K 0.04%
10,779
-400
329
$380K 0.04%
5,514
-99
330
$377K 0.04%
756
331
$376K 0.04%
16,245
+995
332
$371K 0.04%
1,489
333
$370K 0.04%
+6,670
334
$370K 0.04%
42,000
335
$359K 0.03%
4,078
-1,670
336
$348K 0.03%
1,277
+29
337
$346K 0.03%
6,000
338
$346K 0.03%
7,655
+465
339
$344K 0.03%
1,917
340
$340K 0.03%
10,863
+4,548
341
$335K 0.03%
3,379
342
$328K 0.03%
3,497
-350
343
$325K 0.03%
+7,095
344
$322K 0.03%
13,832
-1,650
345
$320K 0.03%
26,600
+100
346
$316K 0.03%
10,924
+400
347
$308K 0.03%
8,455
-400
348
$308K 0.03%
10,220
349
$306K 0.03%
3,712
+90
350
$305K 0.03%
12,078
-416
12 13
14
15 16