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
351
$303K 0.03%
4,141
-700
352
$303K 0.03%
14,635
+150
353
$302K 0.03%
864
-60
354
$302K 0.03%
13,280
-1,860
355
$300K 0.03%
1,496
356
$299K 0.03%
5,926
-961
357
$298K 0.03%
3,231
-25
358
$296K 0.03%
1,735
+22
359
$291K 0.03%
5,705
+75
360
$273K 0.03%
1,840
361
$272K 0.03%
9,510
+1,060
362
$267K 0.03%
5,493
-9
363
$264K 0.03%
3,862
364
$261K 0.02%
2,115
+2
365
$260K 0.02%
1,388
366
$256K 0.02%
8,315
367
$252K 0.02%
8,919
+37
368
$251K 0.02%
2,148
+414
369
$248K 0.02%
9,384
370
$245K 0.02%
4,149
+13
371
$245K 0.02%
+7,300
372
$244K 0.02%
659
+5
373
$242K 0.02%
3,500
374
$238K 0.02%
12,000
-1,500
375
$237K 0.02%
7,710
13 14
15
16 17