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
401
– –
-2,000
402
– –
-5,900
403
– –
-1,276
404
– –
-2,043
405
– –
-1,034
406
– –
-18,515
407
– –
-10,286
408
– –
-6,565
409
– –
-2,540
410
– –
-2,715
411
– –
-974
412
– –
-2,250
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