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
401
$190 ﹤0.01%
+178
402
$178 ﹤0.01%
+10
403
$141 ﹤0.01%
+100
404
$110 ﹤0.01%
+20
405
$103 ﹤0.01%
+2
406
$77 ﹤0.01%
+5
407
$51 ﹤0.01%
+10
408
$36 ﹤0.01%
+5
409
$31 ﹤0.01%
+3
410
$25 ﹤0.01%
+1
411
$18 ﹤0.01%
+3
412
– –
0
413
– –
0
414
– –
0
415
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0
416
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0
417
– –
0
418
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0
419
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0
420
– –
0
421
– –
0
422
– –
0
423
– –
0
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