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
ALIT icon
326
Alight
ALIT
$348M
$1.38K ﹤0.01%
187
+12
TSLL icon
327
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.69B
$1.38K ﹤0.01%
100
-100
LGVN
328
Longeveron
LGVN
$26.4M
$1.36K ﹤0.01%
700
+600
CBT icon
329
Cabot Corp
CBT
$3.63B
$1.34K ﹤0.01%
+12
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.34K ﹤0.01%
12
BYND icon
331
Beyond Meat
BYND
$319M
$1.27K ﹤0.01%
187
-103
KLIC icon
332
Kulicke & Soffa
KLIC
$3.55B
$1.26K ﹤0.01%
28
-18
MDU icon
333
MDU Resources
MDU
$4.17B
$1.26K ﹤0.01%
83
TOWN icon
334
Towne Bank
TOWN
$3.08B
$1.19K ﹤0.01%
+36
FTDR icon
335
Frontdoor
FTDR
$4.17B
$1.15K ﹤0.01%
+24
NVEE
336
DELISTED
NV5 Global
NVEE
$1.12K ﹤0.01%
48
-28
FBIN icon
337
Fortune Brands Innovations
FBIN
$4.86B
$1.07K ﹤0.01%
12
SNAP icon
338
Snap
SNAP
$7.38B
$1.07K ﹤0.01%
100
EVH icon
339
Evolent Health
EVH
$266M
$1.05K ﹤0.01%
37
+10
CHRD icon
340
Chord Energy
CHRD
$7.78B
$1.04K ﹤0.01%
8
-1
GLOB icon
341
Globant
GLOB
$1.84B
$991 ﹤0.01%
5
PEG icon
342
Public Service Enterprise Group
PEG
$40.2B
$981 ﹤0.01%
+11
YOLO icon
343
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$979 ﹤0.01%
300
DT icon
344
Dynatrace
DT
$11B
$962 ﹤0.01%
18
-3
AQN icon
345
Algonquin Power & Utilities
AQN
$4.87B
$856 ﹤0.01%
157
PCTY icon
346
Paylocity
PCTY
$5.93B
$825 ﹤0.01%
5
GEV icon
347
GE Vernova
GEV
$242B
$765 ﹤0.01%
3
IP icon
348
International Paper
IP
$19.1B
$733 ﹤0.01%
15
MSM icon
349
MSC Industrial Direct
MSM
$5.06B
$688 ﹤0.01%
8
-3
NOV icon
350
NOV
NOV
$7.08B
$671 ﹤0.01%
42
-71
12 13
14
15 16