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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
301
American Superconductor
AMSC
$1.53B
$2.3K ﹤0.01%
+100
MS icon
302
Morgan Stanley
MS
$263B
$2.28K ﹤0.01%
+23
WST icon
303
West Pharmaceutical
WST
$17.8B
$2.27K ﹤0.01%
7
KLIC icon
304
Kulicke & Soffa
KLIC
$3.55B
$2.22K ﹤0.01%
46
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$8.22B
$2.18K ﹤0.01%
+38
NXST icon
306
Nexstar Media Group
NXST
$6.9B
$2.16K ﹤0.01%
13
+3
HELE icon
307
Helen of Troy
HELE
$344M
$2.16K ﹤0.01%
24
+6
TNL icon
308
Travel + Leisure Co
TNL
$4.42B
$2.16K ﹤0.01%
50
POOL icon
309
Pool Corp
POOL
$7.49B
$2.15K ﹤0.01%
7
AL icon
310
Air Lease Corp
AL
$7.25B
$2.15K ﹤0.01%
46
RGCO icon
311
RGC Resources
RGCO
$222M
$2.15K ﹤0.01%
108
TXT icon
312
Textron
TXT
$15.8B
$2.13K ﹤0.01%
25
NOV icon
313
NOV
NOV
$7.02B
$2.09K ﹤0.01%
113
+79
TSLL icon
314
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.64B
$2.06K ﹤0.01%
+200
MOH icon
315
Molina Healthcare
MOH
$7.08B
$2.04K ﹤0.01%
7
-11
ESAB icon
316
ESAB
ESAB
$5.81B
$2.04K ﹤0.01%
22
-8
AMKR icon
317
Amkor Technology
AMKR
$12.2B
$2.01K ﹤0.01%
+50
STE icon
318
Steris
STE
$22B
$1.97K ﹤0.01%
9
BYND icon
319
Beyond Meat
BYND
$314M
$1.96K ﹤0.01%
290
PRNT icon
320
The 3D Printing ETF
PRNT
$58.4M
$1.94K ﹤0.01%
100
GE icon
321
GE Aerospace
GE
$304B
$1.91K ﹤0.01%
12
-3
FOXF icon
322
Fox Factory Holding Corp
FOXF
$710M
$1.9K ﹤0.01%
+40
GT icon
323
Goodyear
GT
$1.84B
$1.88K ﹤0.01%
170
EEFT icon
324
Euronet Worldwide
EEFT
$2.63B
$1.84K ﹤0.01%
+18
YETI icon
325
Yeti Holdings
YETI
$2.79B
$1.77K ﹤0.01%
+48
11 12
13
14 15