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
101
$2.95M 0.28%
100,379
+1,202
102
$2.89M 0.28%
35,527
-548
103
$2.84M 0.27%
35,330
-400
104
$2.83M 0.27%
21,436
+560
105
$2.81M 0.27%
29,980
+2,623
106
$2.8M 0.27%
65,723
+1,679
107
$2.76M 0.26%
25,941
-2,945
108
$2.76M 0.26%
65,225
+1,050
109
$2.76M 0.26%
26,095
+2,575
110
$2.67M 0.25%
19,753
+40
111
$2.66M 0.25%
25,520
-172
112
$2.64M 0.25%
55,985
+1,462
113
$2.63M 0.25%
18,365
-622
114
$2.56M 0.24%
193,888
-12,675
115
$2.56M 0.24%
37,780
-73
116
$2.53M 0.24%
14,640
-555
117
$2.48M 0.24%
34,300
-8,116
118
$2.48M 0.24%
35,578
-2,415
119
$2.47M 0.24%
38,783
-1,408
120
$2.45M 0.23%
39,465
+850
121
$2.38M 0.23%
45,649
-84
122
$2.36M 0.22%
2,496
-2
123
$2.36M 0.22%
7,788
-29
124
$2.36M 0.22%
4,407
-270
125
$2.33M 0.22%
5,002
3 4
5
6 7