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
76
$1.61M 0.43%
57,780
-400
77
$1.59M 0.42%
32,433
-710
78
$1.59M 0.42%
153,080
+2,550
79
$1.58M 0.42%
17,982
-905
80
$1.58M 0.42%
20,658
-100
81
$1.57M 0.42%
17,892
-421
82
$1.57M 0.42%
33,425
-325
83
$1.56M 0.41%
28,033
+77
84
$1.55M 0.41%
13,783
+126
85
$1.55M 0.41%
25,644
+917
86
$1.52M 0.4%
30,110
-5,160
87
$1.46M 0.39%
34,968
-547
88
$1.44M 0.38%
35,445
+45
89
$1.4M 0.37%
16,927
-150
90
$1.38M 0.37%
18,750
-900
91
$1.37M 0.36%
47,567
+2,790
92
$1.37M 0.36%
10,553
-415
93
$1.37M 0.36%
8,311
-188
94
$1.34M 0.36%
15,818
+2,012
95
$1.33M 0.35%
33,633
+1,150
96
$1.31M 0.35%
35,286
+360
97
$1.31M 0.35%
14,573
-250
98
$1.29M 0.34%
20,814
+643
99
$1.28M 0.34%
27,845
+3,005
100
$1.25M 0.33%
51,585
+5,900
2 3
4
5 6