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
276
$245K 0.07%
4,372
-1,134
277
$233K 0.06%
1,844
-150
278
$232K 0.06%
10,875
279
$226K 0.06%
3,955
-250
280
$225K 0.06%
+3,835
281
$218K 0.06%
3,554
-67
282
$217K 0.06%
+3,380
283
$216K 0.06%
3,279
-1,765
284
$207K 0.05%
21,590
-10,275
285
$206K 0.05%
5,070
-32
286
$205K 0.05%
1,825
287
$205K 0.05%
4,490
288
$204K 0.05%
4,402
289
$203K 0.05%
5,680
290
$201K 0.05%
3,780
-180
291
$200K 0.05%
+8,500
292
$200K 0.05%
+15,785
293
– –
-4,425
294
– –
-19,925
295
– –
-18,100
296
– –
-17,265
297
– –
-18,725
298
– –
-17,139
299
– –
-47,309
300
– –
-14,006
9 10 11
12
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