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
76
$4.28M 0.41%
9,195
-142
77
$4.25M 0.4%
93,995
+536
78
$4.22M 0.4%
48,005
+481
79
$4.21M 0.4%
16,937
+361
80
$3.97M 0.38%
53,965
-814
81
$3.86M 0.37%
29,070
+420
82
$3.85M 0.37%
25,678
+747
83
$3.8M 0.36%
34,676
+1,813
84
$3.63M 0.34%
36,785
+3,236
85
$3.6M 0.34%
46,035
-2,324
86
$3.59M 0.34%
23,002
-178
87
$3.57M 0.34%
12,095
-167
88
$3.56M 0.34%
40,937
+2,626
89
$3.52M 0.33%
13,120
+1,607
90
$3.42M 0.32%
158,703
-1,981
91
$3.38M 0.32%
10,257
+408
92
$3.36M 0.32%
14,492
+190
93
$3.3M 0.31%
39,439
-199
94
$3.22M 0.31%
145,928
-14,509
95
$3.14M 0.3%
27,234
-775
96
$3.11M 0.3%
122,674
+5,960
97
$3.05M 0.29%
39,778
+6,720
98
$3.04M 0.29%
5,701
-46
99
$3.02M 0.29%
24,761
-705
100
$2.97M 0.28%
49,921
-755
2 3
4
5 6