NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.7%
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
+$4.22M
2
+$4.11M
3
+$2.91M
4
COF icon
Capital One
COF
+$2.77M
5
WMT icon
Walmart Inc
WMT
+$2.23M

Top Sells

1
+$5.62M
2
+$4.4M
3
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$3.84M
5
ETN icon
Eaton
ETN
+$3.03M

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
426
– –
-16,650
427
– –
-150
428
– –
-512
429
– –
-114
430
– –
-58
431
– –
-217
432
– –
-3
433
– –
-20
434
– –
-500
435
– –
0
436
– –
-228
437
– –
-170
438
– –
0
439
– –
-225
440
– –
-10,534
441
– –
-50
442
– –
-29
443
– –
-500
444
– –
-1,362
445
– –
-335
446
– –
0
447
– –
-5
448
– –
-20
449
– –
0
450
– –
-55
15 16 17
18
19