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
51
$5.78M 0.55%
37,633
+865
52
$5.77M 0.55%
21,463
-356
53
$5.74M 0.55%
63,369
-1,778
54
$5.72M 0.54%
18,324
-113
55
$5.72M 0.54%
90,869
-229
56
$5.7M 0.54%
39,803
+382
57
$5.61M 0.53%
71,642
-147
58
$5.6M 0.53%
9,981
-82
59
$5.51M 0.52%
56,151
-1,043
60
$5.5M 0.52%
41,532
-525
61
$5.49M 0.52%
49,892
+2,094
62
$5.33M 0.51%
36,732
+1,267
63
$5.31M 0.5%
104,492
+4,146
64
$5.29M 0.5%
50,189
+1,060
65
$5.14M 0.49%
97,893
+14,604
66
$5.11M 0.49%
47,153
+950
67
$5.11M 0.49%
18,593
-350
68
$5.11M 0.49%
7,514
-22
69
$4.93M 0.47%
80,843
+334
70
$4.81M 0.46%
26,794
+455
71
$4.81M 0.46%
28,781
+586
72
$4.55M 0.43%
79,747
-283
73
$4.5M 0.43%
43,832
+3,538
74
$4.37M 0.42%
90,360
+10,865
75
$4.3M 0.41%
41,300
+972
1 2
3
4 5