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
$118M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.45M
5
GNRC icon
Generac Holdings
GNRC
+$2.29M

Top Sells

1
+$4.34M
2
+$3.05M
3
+$2.95M
4
TSCO icon
Tractor Supply
TSCO
+$2.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Technology 22.83%
2 Industrials 11.61%
3 Communication Services 11.16%
4 Financials 9.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
426
Super Micro Computer
SMCI
$30.2B
– –
-750
SPHB icon
427
Invesco S&P 500 High Beta ETF
SPHB
$514M
– –
-101
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-3,361
SR icon
429
Spire
SR
$5.18B
– –
-91
UBER icon
430
Uber
UBER
$208B
– –
-40
VCLT icon
431
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
– –
-111
VOO icon
432
Vanguard S&P 500 ETF
VOO
$778B
– –
-41
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-172
VRNA
434
DELISTED
Verona Pharma
VRNA
– –
-100
WST icon
435
West Pharmaceutical
WST
$20.1B
– –
-7
XLP icon
436
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
-57
XLY icon
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-31
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-55
XRT icon
439
State Street SPDR S&P Retail ETF
XRT
$580M
– –
-114
YOU icon
440
Clear Secure
YOU
$2.96B
– –
-735
AMZZ icon
441
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$61.4M
– –
-100
EQC
442
DELISTED
Equity Commonwealth
EQC
– –
-48
GRID icon
443
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
– –
-72
HOOD icon
444
Robinhood
HOOD
$131B
– –
-75
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
– –
-258
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$27.4B
– –
-47
VLY icon
447
Valley National Bancorp
VLY
$6.13B
– –
-88
VOD icon
448
Vodafone
VOD
$27.2B
– –
-860
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