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
176
$1.54M 0.15%
19,465
-82
177
$1.52M 0.14%
19,273
+1,900
178
$1.5M 0.14%
5,204
179
$1.49M 0.14%
28,366
+5,040
180
$1.47M 0.14%
7,025
-156
181
$1.45M 0.14%
22,772
+2,978
182
$1.45M 0.14%
68,037
+335
183
$1.4M 0.13%
10,185
-200
184
$1.4M 0.13%
16,346
-575
185
$1.39M 0.13%
37,796
-15,173
186
$1.39M 0.13%
23,241
-197
187
$1.38M 0.13%
4,503
+973
188
$1.36M 0.13%
16,659
-1,105
189
$1.36M 0.13%
2,240
-25
190
$1.34M 0.13%
60,585
+1,200
191
$1.34M 0.13%
103,060
-40,270
192
$1.33M 0.13%
20,189
193
$1.26M 0.12%
18,849
+3,781
194
$1.24M 0.12%
14,784
-3,562
195
$1.23M 0.12%
64,074
+1,815
196
$1.21M 0.11%
51,550
+1,874
197
$1.2M 0.11%
42,385
-700
198
$1.18M 0.11%
5,569
-635
199
$1.17M 0.11%
13,397
-350
200
$1.17M 0.11%
10,588
-100
6 7
8
9 10