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
101
$1.25M 0.33%
15,149
-690
102
$1.24M 0.33%
21,628
+1,536
103
$1.21M 0.32%
19,676
+350
104
$1.21M 0.32%
11,138
-333
105
$1.21M 0.32%
70,090
+1,150
106
$1.19M 0.32%
17,540
107
$1.19M 0.32%
27,198
+280
108
$1.16M 0.31%
26,043
-515
109
$1.16M 0.31%
65,763
+2,667
110
$1.16M 0.31%
17,048
-586
111
$1.15M 0.3%
13,746
+1,295
112
$1.14M 0.3%
41,310
-200
113
$1.13M 0.3%
5,280
-100
114
$1.12M 0.3%
23,355
+2,815
115
$1.11M 0.3%
22,215
+1,944
116
$1.11M 0.3%
12,605
+70
117
$1.08M 0.29%
34,090
+250
118
$1.06M 0.28%
19,320
119
$1.03M 0.27%
9,087
-170
120
$1.03M 0.27%
9,236
-63
121
$1.01M 0.27%
12,339
-5,540
122
$999K 0.27%
117,541
+17,550
123
$996K 0.26%
31,806
-336
124
$986K 0.26%
33,855
-372
125
$986K 0.26%
13,524
+454
3 4
5
6 7