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
1
$42.2M 4.01%
189,895
+875
2
$27.1M 2.58%
72,280
+618
3
$22.8M 2.17%
40,571
+809
4
$20.9M 1.99%
125,081
-6,363
5
$20.5M 1.94%
39,829
+773
6
$18.1M 1.72%
914,752
+40,346
7
$17.3M 1.64%
103,859
-2,202
8
$16.2M 1.54%
65,884
-791
9
$15.6M 1.48%
60,781
-1,571
10
$12.1M 1.15%
32,927
-414
11
$11.5M 1.1%
418,272
+16,419
12
$10.8M 1.03%
236,730
-373
13
$10.7M 1.02%
34,475
-531
14
$10.4M 0.99%
178,453
+1,676
15
$10.2M 0.97%
12,397
+16
16
$9.98M 0.95%
47,638
-1,135
17
$9.29M 0.88%
49,368
+2,069
18
$9.26M 0.88%
77,837
-315
19
$9.16M 0.87%
101,160
+2,981
20
$8.87M 0.84%
143,738
-1,379
21
$8.84M 0.84%
57,300
-665
22
$8.66M 0.82%
32,273
-820
23
$8.65M 0.82%
27,727
+140
24
$8.58M 0.82%
43,051
-564
25
$8.53M 0.81%
155,945
+8,405
1
2 3 4 5