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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
426
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-2,682
SEDG icon
427
SolarEdge
SEDG
$2.51B
– –
-50
SHAK icon
428
Shake Shack
SHAK
$2.83B
– –
0
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-1,030
TPH icon
430
Tri Pointe Homes
TPH
$4B
– –
-151
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-491
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-56
VBR icon
433
Vanguard Small-Cap Value ETF
VBR
$35B
– –
-79
VRT icon
434
Vertiv
VRT
$131B
– –
-75
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
– –
-676
VTV icon
436
Vanguard Value ETF
VTV
$173B
– –
-20
VUG icon
437
Vanguard Growth ETF
VUG
$36.9B
– –
-249
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-494
WS icon
439
Worthington Steel
WS
$2.05B
– –
-50
WTW icon
440
Willis Towers Watson
WTW
$24.2B
– –
-15
ABM icon
441
ABM Industries
ABM
$2.35B
– –
-15
ALAR
442
Alarum Technologies
ALAR
$60.9M
– –
0
ALT icon
443
Altimmune
ALT
$601M
– –
-350
APP icon
444
Applovin
APP
$158B
– –
-50
AZEK
445
DELISTED
The AZEK Co
AZEK
– –
-75
BIL icon
446
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-257
DJT icon
447
Trump Media & Technology Group
DJT
$2.47B
– –
-25
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-14
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
CSTR
450
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-600
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