NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.66%
This Fund
S&P 500
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
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
426
– –
-29
427
– –
-500
428
– –
-1,362
429
– –
-335
430
– –
-20
431
– –
0
432
– –
-100
433
– –
-343
434
– –
0
435
– –
-2,558
436
– –
-23,280
437
– –
-17
438
– –
0
439
– –
0
440
– –
-55
441
– –
-662
442
– –
-50
443
– –
-100
444
– –
-212
445
– –
-550
446
– –
-312
447
– –
-500
448
– –
0
449
– –
-40
450
– –
-2,100
15 16 17
18
19