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
151
$1.9M 0.18%
12,873
-10
152
$1.89M 0.18%
19,181
+2,204
153
$1.89M 0.18%
26,174
-877
154
$1.86M 0.18%
16,763
-307
155
$1.86M 0.18%
358,038
156
$1.84M 0.17%
43,188
-2,855
157
$1.84M 0.17%
46,794
-18
158
$1.83M 0.17%
3,904
+315
159
$1.83M 0.17%
15,780
+475
160
$1.82M 0.17%
35,728
161
$1.81M 0.17%
16,219
-370
162
$1.78M 0.17%
43,900
163
$1.78M 0.17%
9,374
+135
164
$1.78M 0.17%
77,299
+7,022
165
$1.76M 0.17%
35,300
-500
166
$1.75M 0.17%
18,645
+3,199
167
$1.73M 0.16%
16,467
+565
168
$1.72M 0.16%
17,965
-250
169
$1.65M 0.16%
21,030
+3,310
170
$1.63M 0.15%
54,500
+75
171
$1.61M 0.15%
39,593
+1,390
172
$1.61M 0.15%
41,206
-1,900
173
$1.61M 0.15%
27,815
+910
174
$1.57M 0.15%
9,306
+1,300
175
$1.54M 0.15%
12,792
+150
5 6
7
8 9