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
AGCO icon
351
AGCO
AGCO
$8.5B
$956 ﹤0.01%
10
-52
DT icon
352
Dynatrace
DT
$11B
$946 ﹤0.01%
21
AQN icon
353
Algonquin Power & Utilities
AQN
$4.87B
$922 ﹤0.01%
157
EQC
354
DELISTED
Equity Commonwealth
EQC
$921 ﹤0.01%
+48
MBB icon
355
iShares MBS ETF
MBB
$38.6B
$909 ﹤0.01%
10
GLOB icon
356
Globant
GLOB
$1.85B
$881 ﹤0.01%
5
-4
MSM icon
357
MSC Industrial Direct
MSM
$5.06B
$861 ﹤0.01%
11
-3
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$834 ﹤0.01%
9
LEA icon
359
Lear
LEA
$6.1B
$800 ﹤0.01%
7
-5
CNS icon
360
Cohen & Steers
CNS
$3.26B
$780 ﹤0.01%
11
RVNC
361
DELISTED
Revance Therapeutics, Inc.
RVNC
$771 ﹤0.01%
300
FBIN icon
362
Fortune Brands Innovations
FBIN
$4.87B
$761 ﹤0.01%
12
CGC
363
Canopy Growth
CGC
$403M
$703 ﹤0.01%
110
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$685 ﹤0.01%
16
DV icon
365
DoubleVerify
DV
$1.61B
$671 ﹤0.01%
34
-18
PCTY icon
366
Paylocity
PCTY
$5.94B
$660 ﹤0.01%
5
-1
IP icon
367
International Paper
IP
$19.1B
$650 ﹤0.01%
15
DLB icon
368
Dolby
DLB
$5.67B
$642 ﹤0.01%
8
ALRM icon
369
Alarm.com
ALRM
$2.18B
$628 ﹤0.01%
10
VLY icon
370
Valley National Bancorp
VLY
$6.85B
$606 ﹤0.01%
88
+5
PTEN icon
371
Patterson-UTI
PTEN
$4.22B
$595 ﹤0.01%
59
-43
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$109B
$580 ﹤0.01%
10
GEV icon
373
GE Vernova
GEV
$242B
$503 ﹤0.01%
+3
EVH icon
374
Evolent Health
EVH
$266M
$497 ﹤0.01%
27
-19
STEM icon
375
Stem
STEM
$87.5M
$450 ﹤0.01%
22
13 14
15
16 17