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
$100M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.37M
3
+$3.13M
4
COF icon
Capital One
COF
+$3.05M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.34M

Top Sells

1
+$7M
2
+$4.74M
3
+$4.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
ETN icon
Eaton
ETN
+$3.47M

Sector Composition

1 Technology 20.01%
2 Healthcare 11.92%
3 Financials 10.81%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$585 ﹤0.01%
15
377
$494 ﹤0.01%
+200
378
$476 ﹤0.01%
13
379
$455 ﹤0.01%
20
380
$450 ﹤0.01%
100
381
$446 ﹤0.01%
11
382
$434 ﹤0.01%
14
383
$413 ﹤0.01%
+8
384
$398 ﹤0.01%
1
385
$364 ﹤0.01%
4
386
$361 ﹤0.01%
17
387
$197 ﹤0.01%
100
388
$178 ﹤0.01%
1
-65
389
$171 ﹤0.01%
178
390
$165 ﹤0.01%
10
391
$103 ﹤0.01%
2
392
$77 ﹤0.01%
+5
393
$39 ﹤0.01%
5
394
$26 ﹤0.01%
1
395
$13 ﹤0.01%
3
396
– –
-1,646
397
– –
-7
398
– –
-121
399
– –
-1,500
400
– –
-5,436
14 15
16
17 18