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
376
$236K 0.02%
2,283
377
$232K 0.02%
1,177
378
$230K 0.02%
3,272
379
$228K 0.02%
1,500
380
$226K 0.02%
+1,305
381
$225K 0.02%
850
382
$225K 0.02%
7,200
383
$224K 0.02%
3,685
-40
384
$223K 0.02%
11,150
+150
385
$220K 0.02%
961
-200
386
$220K 0.02%
6,666
387
$219K 0.02%
+1,763
388
$214K 0.02%
2,845
389
$212K 0.02%
260
390
$210K 0.02%
3,200
391
$209K 0.02%
+3,580
392
$207K 0.02%
2,701
-25
393
$204K 0.02%
900
-309
394
$201K 0.02%
327
395
$109K 0.01%
4,500
396
$102K 0.01%
10,800
+100
397
$14.1K ﹤0.01%
10,000
398
$6.05K ﹤0.01%
10,000
399
– –
-18,515
400
– –
-1,034
13 14 15
16
17