NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
+$933K
2
+$659K
3
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

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
301
– –
-8,477
302
– –
-9,835
303
– –
-4,537
304
– –
-23,155
305
– –
-5,806
306
– –
-45,075
307
– –
-7,163
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