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
201
$536K 0.14%
14,750
-550
202
$536K 0.14%
6,775
-100
203
$535K 0.14%
7,205
-75
204
$533K 0.14%
24,785
+3,660
205
$533K 0.14%
3,163
206
$530K 0.14%
14,300
+100
207
$521K 0.14%
6,500
208
$512K 0.14%
+31,675
209
$507K 0.13%
8,554
-180
210
$494K 0.13%
12,825
+1,100
211
$483K 0.13%
2,837
+43
212
$478K 0.13%
22,280
-1,060
213
$478K 0.13%
3,134
+1,350
214
$476K 0.13%
8,697
-250
215
$472K 0.13%
6,296
+3
216
$467K 0.12%
12,075
-3,515
217
$462K 0.12%
15,342
218
$441K 0.12%
24,300
+3,150
219
$440K 0.12%
8,250
+340
220
$434K 0.12%
2,878
-584
221
$428K 0.11%
1,210
-16
222
$425K 0.11%
4,693
+735
223
$421K 0.11%
7,739
-295
224
$419K 0.11%
2,045
225
$417K 0.11%
12,717
+2,090
7 8
9
10 11