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
401
– –
-170
402
– –
-953
403
– –
-19
404
– –
-55
405
– –
0
406
– –
-461
407
– –
-150
408
– –
-225
409
– –
-10,534
410
– –
-50
411
– –
-29
412
– –
-500
413
– –
-40
414
– –
-40
415
– –
-1,173
416
– –
-17
417
– –
-12,112
418
– –
-50,253
419
– –
0
420
– –
0
421
– –
-55
422
– –
-1,700
423
– –
-11,800
424
– –
0
425
– –
-25
15 16
17
18 19