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
251
$322K 0.09%
22,200
+4,296
252
$320K 0.08%
18,645
-115
253
$317K 0.08%
5,625
+870
254
$315K 0.08%
3,645
255
$315K 0.08%
1,341
-33
256
$314K 0.08%
10,335
-17
257
$311K 0.08%
2,705
+88
258
$310K 0.08%
4,575
-100
259
$304K 0.08%
5,781
-461
260
$304K 0.08%
4,520
-475
261
$303K 0.08%
+4,770
262
$302K 0.08%
20,265
-215
263
$301K 0.08%
+5,900
264
$301K 0.08%
1,888
-59
265
$298K 0.08%
+23,222
266
$296K 0.08%
1,108
-115
267
$296K 0.08%
20,850
-2,850
268
$273K 0.07%
11,245
-1,425
269
$270K 0.07%
+8,725
270
$266K 0.07%
3,177
+686
271
$263K 0.07%
2,496
272
$261K 0.07%
13,704
+1,252
273
$259K 0.07%
5,580
274
$252K 0.07%
9,532
-500
275
$247K 0.07%
26,720
-78,119
9 10
11
12 13