NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.09M
3
+$4M
4
MRK icon
Merck
MRK
+$3.96M
5
TER icon
Teradyne
TER
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.62%
2 Financials 12.78%
3 Industrials 11.62%
4 Communication Services 10.52%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$911 ﹤0.01%
+83
377
$907 ﹤0.01%
+100
378
$906 ﹤0.01%
+300
379
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+9
380
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+11
381
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+55
382
$718 ﹤0.01%
+22
383
$708 ﹤0.01%
+33
384
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+16
385
$690 ﹤0.01%
+25
386
$689 ﹤0.01%
+8
387
$646 ﹤0.01%
+10
388
$640 ﹤0.01%
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389
$617 ﹤0.01%
+22
390
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391
$554 ﹤0.01%
+10
392
$542 ﹤0.01%
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393
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394
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395
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396
$377 ﹤0.01%
+1
397
$365 ﹤0.01%
+14
398
$309 ﹤0.01%
+4
399
$273 ﹤0.01%
+7
400
$196 ﹤0.01%
+312
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