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
151
$804K 0.21%
10,415
+3,067
152
$796K 0.21%
28,846
-1,150
153
$795K 0.21%
20,740
+3,745
154
$791K 0.21%
16,579
+500
155
$762K 0.2%
9,521
+772
156
$755K 0.2%
36,280
-600
157
$754K 0.2%
4,632
-41
158
$754K 0.2%
12,500
159
$752K 0.2%
4,495
+2,487
160
$750K 0.2%
16,495
-800
161
$746K 0.2%
9,311
+201
162
$733K 0.19%
5,992
+670
163
$723K 0.19%
4,449
164
$717K 0.19%
16,000
+800
165
$714K 0.19%
42,594
+3,650
166
$704K 0.19%
6,445
+1,229
167
$699K 0.19%
7,949
+298
168
$699K 0.19%
12,676
+2,345
169
$694K 0.18%
48,719
-1,350
170
$693K 0.18%
35,930
-750
171
$676K 0.18%
31,150
+4,550
172
$676K 0.18%
8,585
+298
173
$673K 0.18%
5,305
+1,210
174
$661K 0.18%
14,049
+5,284
175
$659K 0.17%
8,465
-330
5 6
7
8 9