NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.38M
3
+$2.23M
4
PHM icon
Pultegroup
PHM
+$2.17M
5
GNRC icon
Generac Holdings
GNRC
+$2.14M

Top Sells

1
+$4.14M
2
+$2.98M
3
+$2.88M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

1 Technology 22.83%
2 Industrials 11.61%
3 Communication Services 11.16%
4 Financials 9.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$15.8M 13.4%
27,582
+1,119
NVDA icon
2
NVIDIA
NVDA
$4.27T
$11.3M 9.59%
93,300
-11,720
NFLX icon
3
Netflix
NFLX
$394B
$6.46M 5.47%
91,020
-1,210
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.72M 4.84%
13,297
-178
TER icon
5
Teradyne
TER
$47.6B
$4.7M 3.98%
35,099
+709
CRS icon
6
Carpenter Technology
CRS
$18.6B
$4.11M 3.48%
25,728
-900
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$4M 3.39%
6,988
+51
COF icon
8
Capital One
COF
$114B
$3.53M 2.99%
23,600
-800
LHX icon
9
L3Harris
LHX
$64.5B
$3.15M 2.67%
13,235
+12,800
WMT icon
10
Walmart Inc
WMT
$962B
$2.97M 2.52%
36,793
-1,449
CB icon
11
Chubb
CB
$128B
$2.83M 2.4%
9,814
-286
MTB icon
12
M&T Bank
MTB
$29.8B
$2.81M 2.38%
15,785
+900
NEE icon
13
NextEra Energy
NEE
$188B
$2.61M 2.21%
30,875
-189
RCL icon
14
Royal Caribbean
RCL
$75.5B
$2.61M 2.21%
+14,700
DGX icon
15
Quest Diagnostics
DGX
$21.5B
$2.58M 2.18%
16,600
-100
NKE icon
16
Nike
NKE
$78B
$2.51M 2.13%
+28,400
QQQ icon
17
Invesco QQQ Trust
QQQ
$380B
$2.46M 2.08%
5,042
+262
PHM icon
18
Pultegroup
PHM
$22.7B
$2.45M 2.08%
+17,100
MPC icon
19
Marathon Petroleum
MPC
$68.5B
$2.29M 1.94%
14,051
-564
GNRC icon
20
Generac Holdings
GNRC
$11.8B
$2.29M 1.94%
+14,400
LII icon
21
Lennox International
LII
$16.6B
$2.15M 1.82%
3,550
SYY icon
22
Sysco
SYY
$39.1B
$2.13M 1.8%
27,300
-900
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.93M 1.63%
17,082
-232
AAPL icon
24
Apple
AAPL
$3.69T
$1.89M 1.6%
8,128
+12
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1.83M 1.55%
20,203
-1,115
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