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
$377M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$664K
3
+$564K
4
LNC icon
Lincoln National
LNC
+$540K
5
HOPE icon
Hope Bancorp
HOPE
+$512K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$722K
4
PM icon
Philip Morris
PM
+$452K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K

Sector Composition

1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.11%
7,595
+880
227
$405K 0.11%
5,517
-130
228
$402K 0.11%
12,925
-1,383
229
$391K 0.1%
18,622
-1,700
230
$390K 0.1%
1,835
-5
231
$389K 0.1%
+3,844
232
$383K 0.1%
7,896
+1,233
233
$383K 0.1%
7,485
-25
234
$376K 0.1%
8,930
+1,150
235
$373K 0.1%
8,000
-3,123
236
$369K 0.1%
3,335
237
$368K 0.1%
1,446
-17
238
$365K 0.1%
4,835
239
$357K 0.09%
6,425
-500
240
$357K 0.09%
10,300
241
$353K 0.09%
4,900
+604
242
$352K 0.09%
5,462
-375
243
$345K 0.09%
8,750
+500
244
$340K 0.09%
2,266
-28
245
$337K 0.09%
3,730
246
$335K 0.09%
14,520
+25
247
$333K 0.09%
+10,800
248
$330K 0.09%
8,120
-175
249
$323K 0.09%
19,965
250
$323K 0.09%
2,000
8 9
10
11 12