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
201
$1.16M 0.11%
4,482
-853
202
$1.14M 0.11%
13,836
-1,050
203
$1.13M 0.11%
38,394
-1,200
204
$1.13M 0.11%
19,471
+1,140
205
$1.12M 0.11%
9,947
206
$1.12M 0.11%
21,035
+1,364
207
$1.12M 0.11%
22,060
+1,335
208
$1.11M 0.11%
25,960
-375
209
$1.09M 0.1%
1,987
-32
210
$1.08M 0.1%
11,383
+825
211
$1.08M 0.1%
26,330
212
$1.07M 0.1%
9,061
+200
213
$1.06M 0.1%
24,229
214
$1.05M 0.1%
16,975
-1,431
215
$1.04M 0.1%
53,941
-600
216
$1.03M 0.1%
17,216
+226
217
$1.03M 0.1%
39,250
-5,872
218
$1.01M 0.1%
24,148
+450
219
$1.01M 0.1%
46,591
+1,000
220
$1M 0.1%
10,165
221
$1M 0.1%
8,670
+300
222
$991K 0.09%
4,970
-10
223
$971K 0.09%
5,235
-180
224
$964K 0.09%
16,062
+760
225
$956K 0.09%
11,326
-100
7 8
9
10 11