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
126
$2.31M 0.22%
45,154
+2,392
127
$2.31M 0.22%
9,768
-40
128
$2.24M 0.21%
4,766
-20
129
$2.24M 0.21%
26,380
+227
130
$2.24M 0.21%
23,266
-445
131
$2.2M 0.21%
15,559
+1,500
132
$2.19M 0.21%
18,264
-200
133
$2.18M 0.21%
60,702
-1,603
134
$2.17M 0.21%
6,182
-231
135
$2.15M 0.2%
9,086
-190
136
$2.13M 0.2%
26,055
137
$2.13M 0.2%
74,535
-625
138
$2.12M 0.2%
14,433
-213
139
$2.09M 0.2%
17,900
+2,080
140
$2.06M 0.2%
7,782
-215
141
$2.04M 0.19%
76,514
-2,556
142
$2.03M 0.19%
8,340
-345
143
$2M 0.19%
71,478
+3,313
144
$1.99M 0.19%
8,539
-75
145
$1.97M 0.19%
9,663
+1,781
146
$1.97M 0.19%
35,673
+6,669
147
$1.94M 0.18%
4,268
+153
148
$1.93M 0.18%
91,601
+2,001
149
$1.92M 0.18%
57,778
+2,950
150
$1.91M 0.18%
38,558
+800
4 5
6
7 8