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
126
$982K 0.26%
35,000
127
$978K 0.26%
46,025
+3,050
128
$970K 0.26%
28,563
-661
129
$966K 0.26%
28,812
+3,250
130
$957K 0.25%
37,242
+5,415
131
$953K 0.25%
22,736
-36
132
$938K 0.25%
14,712
+5,425
133
$936K 0.25%
5,255
+3,730
134
$934K 0.25%
16,935
+119
135
$929K 0.25%
32,065
136
$925K 0.25%
15,500
+60
137
$921K 0.24%
24,183
+1,675
138
$920K 0.24%
3,144
+30
139
$904K 0.24%
37,500
+975
140
$902K 0.24%
22,440
-800
141
$898K 0.24%
23,165
-846
142
$887K 0.24%
67,415
-6,246
143
$856K 0.23%
16,435
-240
144
$851K 0.23%
8,125
+130
145
$850K 0.23%
24,425
+875
146
$839K 0.22%
19,540
-1,135
147
$829K 0.22%
6,202
-171
148
$826K 0.22%
36,904
+3,050
149
$816K 0.22%
16,000
150
$810K 0.21%
10,385
-90
4 5
6
7 8