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
26
$3.05M 0.81%
74,304
+100
27
$2.95M 0.78%
25,199
+456
28
$2.94M 0.78%
8,487
+392
29
$2.91M 0.77%
29,609
+1,408
30
$2.88M 0.77%
6,117
+442
31
$2.86M 0.76%
36,647
+725
32
$2.81M 0.75%
113,850
+410
33
$2.79M 0.74%
24,759
-153
34
$2.75M 0.73%
29,072
-3,829
35
$2.64M 0.7%
37,244
+3,655
36
$2.62M 0.7%
18,844
+875
37
$2.62M 0.69%
15,647
+141
38
$2.61M 0.69%
53,625
-1,333
39
$2.6M 0.69%
102,472
+5,300
40
$2.59M 0.69%
50,790
+3,245
41
$2.48M 0.66%
62,740
+6,360
42
$2.32M 0.62%
19,869
+164
43
$2.32M 0.62%
53,171
+3,745
44
$2.31M 0.61%
43,667
+843
45
$2.26M 0.6%
189,880
-11,650
46
$2.24M 0.6%
8,433
-269
47
$2.11M 0.56%
11,711
-15
48
$2.1M 0.56%
38,129
-375
49
$2.07M 0.55%
86,306
-13,977
50
$2.06M 0.55%
20,664
+1,531
1
2
3 4 5