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
DLX icon
326
Deluxe
DLX
$1.25B
$1.76K ﹤0.01%
80
NVEE
327
DELISTED
NV5 Global
NVEE
$1.72K ﹤0.01%
76
TWI icon
328
Titan International
TWI
$471M
$1.71K ﹤0.01%
235
HOOD icon
329
Robinhood
HOOD
$62.4B
$1.71K ﹤0.01%
75
-100
KD icon
330
Kyndryl
KD
$2.78B
$1.66K ﹤0.01%
62
SNAP icon
331
Snap
SNAP
$7.36B
$1.6K ﹤0.01%
100
HOMB icon
332
Home BancShares
HOMB
$5.28B
$1.56K ﹤0.01%
66
+9
TRMB icon
333
Trimble
TRMB
$15.3B
$1.56K ﹤0.01%
28
+5
ENOV icon
334
Enovis
ENOV
$1.29B
$1.55K ﹤0.01%
35
+25
VRNA
335
DELISTED
Verona Pharma
VRNA
$1.55K ﹤0.01%
+100
CHRD icon
336
Chord Energy
CHRD
$7.78B
$1.53K ﹤0.01%
9
FND icon
337
Floor & Decor
FND
$5.63B
$1.52K ﹤0.01%
16
OGN icon
338
Organon & Co
OGN
$1.58B
$1.52K ﹤0.01%
75
-16
B
339
DELISTED
Barnes Group Inc.
B
$1.48K ﹤0.01%
37
ACB
340
Aurora Cannabis
ACB
$188M
$1.39K ﹤0.01%
300
+100
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.28K ﹤0.01%
12
ALIT icon
342
Alight
ALIT
$347M
$1.25K ﹤0.01%
+175
KNF icon
343
Knife River
KNF
$4.86B
$1.24K ﹤0.01%
18
PCH
344
DELISTED
PotlatchDeltic
PCH
$1.21K ﹤0.01%
32
+10
MDU icon
345
MDU Resources
MDU
$4.17B
$1.13K ﹤0.01%
83
DOCS icon
346
Doximity
DOCS
$4.49B
$1.13K ﹤0.01%
41
+18
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$19.2B
$1.02K ﹤0.01%
15
YOLO icon
348
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1.01K ﹤0.01%
300
RMBS icon
349
Rambus
RMBS
$10.1B
$986 ﹤0.01%
17
-5
EWC icon
350
iShares MSCI Canada ETF
EWC
$4.52B
$960 ﹤0.01%
26