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
1
$9.71M 2.58%
72,733
-735
2
$9.17M 2.43%
162,512
-1,924
3
$8.04M 2.13%
21,627
-33
4
$7.71M 2.04%
67,367
-1,192
5
$6.77M 1.8%
101,636
-415
6
$6.3M 1.67%
75,720
+5,084
7
$4.71M 1.25%
106,697
+4,075
8
$4.39M 1.17%
124,444
9
$4.22M 1.12%
20,358
-39
10
$3.98M 1.06%
13,688
11
$3.97M 1.05%
98,585
+7,565
12
$3.92M 1.04%
57,868
+1,603
13
$3.87M 1.03%
64,125
+365
14
$3.72M 0.99%
78,666
+397
15
$3.63M 0.96%
33,057
+2,750
16
$3.52M 0.93%
20,700
+325
17
$3.4M 0.9%
16,406
+714
18
$3.4M 0.9%
210,853
+5,925
19
$3.38M 0.9%
22,555
20
$3.32M 0.88%
9,045
-425
21
$3.31M 0.88%
44,903
+136
22
$3.24M 0.86%
18,390
+1,048
23
$3.22M 0.85%
47,378
-6,049
24
$3.18M 0.84%
22,983
-218
25
$3.16M 0.84%
34,156
+268
1
2 3 4 5