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
26
$8.17M 0.78%
428,847
+43,216
27
$8.07M 0.77%
15,883
-375
28
$8.06M 0.77%
39,972
-399
29
$8.03M 0.76%
15,325
+857
30
$7.75M 0.74%
46,759
+689
31
$7.69M 0.73%
14,177
+767
32
$7.65M 0.73%
44,883
+1,016
33
$7.64M 0.73%
54,618
+2,875
34
$7.56M 0.72%
61,984
-875
35
$7.54M 0.72%
7,962
-21
36
$7.35M 0.7%
54,504
+1,221
37
$6.85M 0.65%
104,153
+15,908
38
$6.8M 0.65%
73,972
+103
39
$6.74M 0.64%
369,566
+8,130
40
$6.72M 0.64%
94,807
+2,150
41
$6.47M 0.61%
266,785
+17,025
42
$6.32M 0.6%
101,498
+1,400
43
$6.13M 0.58%
39,661
+3,964
44
$6.12M 0.58%
13,703
+484
45
$6.08M 0.58%
58,096
+5,055
46
$6.03M 0.57%
60,970
+19,339
47
$5.88M 0.56%
42,085
-338
48
$5.87M 0.56%
80,441
-422
49
$5.86M 0.56%
10,159
+2,122
50
$5.85M 0.56%
30,736
+14
1
2
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