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
51
$2.02M 0.54%
15,560
-299
52
$2M 0.53%
123,475
+6,000
53
$1.98M 0.53%
16,105
-90
54
$1.95M 0.52%
191,470
-1,050
55
$1.88M 0.5%
159,840
+4,110
56
$1.84M 0.49%
13,003
-340
57
$1.83M 0.49%
35,502
+129
58
$1.82M 0.48%
73,710
-2,007
59
$1.81M 0.48%
11,275
-70
60
$1.81M 0.48%
18,060
+40
61
$1.76M 0.47%
22,860
+809
62
$1.75M 0.47%
37,420
+2,380
63
$1.74M 0.46%
11,580
+384
64
$1.73M 0.46%
179,846
+6,314
65
$1.72M 0.46%
57,125
-890
66
$1.69M 0.45%
33,515
-50
67
$1.68M 0.45%
24,330
-375
68
$1.68M 0.45%
15,661
+807
69
$1.67M 0.44%
61,275
-400
70
$1.66M 0.44%
14,808
+25
71
$1.65M 0.44%
15,358
-18
72
$1.64M 0.43%
7,923
-100
73
$1.64M 0.43%
88,782
+3,500
74
$1.63M 0.43%
11,098
+878
75
$1.62M 0.43%
28,463
+17,653
1 2
3
4 5