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
176
$646K 0.17%
11,350
177
$646K 0.17%
7,400
+35
178
$635K 0.17%
32,975
+2,750
179
$623K 0.17%
30,213
-4,181
180
$622K 0.17%
20,230
+12,000
181
$614K 0.16%
3,000
182
$614K 0.16%
7,927
+7
183
$607K 0.16%
13,046
-577
184
$603K 0.16%
20,250
185
$600K 0.16%
21,747
186
$585K 0.16%
11,011
187
$584K 0.16%
16,350
-500
188
$580K 0.15%
20,887
-1,000
189
$575K 0.15%
2,840
+415
190
$575K 0.15%
10,464
-489
191
$572K 0.15%
125,135
-23,450
192
$567K 0.15%
20,655
+25
193
$564K 0.15%
+37,150
194
$563K 0.15%
16,631
195
$554K 0.15%
9,325
-524
196
$553K 0.15%
11,867
-7,875
197
$552K 0.15%
4,255
-235
198
$552K 0.15%
10,670
+531
199
$550K 0.15%
19,165
+350
200
$540K 0.14%
+7,975
6 7
8
9 10