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
CSCO icon
26
Cisco
CSCO
$293B
$1.59M 1.35%
29,954
-946
IR icon
27
Ingersoll Rand
IR
$30B
$1.45M 1.23%
14,800
-100
XOM icon
28
Exxon Mobil
XOM
$480B
$1.32M 1.12%
11,293
-200
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.42T
$1.03M 0.87%
6,220
-14,300
AMD icon
30
Advanced Micro Devices
AMD
$421B
$974K 0.82%
5,935
+2,114
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$10.1B
$802K 0.68%
6,252
-1
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.43T
$679K 0.57%
4,061
AMZN icon
33
Amazon
AMZN
$2.71T
$655K 0.55%
3,515
-16,358
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25B
$621K 0.52%
12,200
+125
SO icon
35
Southern Company
SO
$103B
$486K 0.41%
5,388
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.2B
$477K 0.4%
7,615
-108
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$557B
$408K 0.34%
+1,441
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.6B
$401K 0.34%
2,603
-112
LLY icon
39
Eli Lilly
LLY
$802B
$400K 0.34%
451
+10
VZ icon
40
Verizon
VZ
$166B
$363K 0.31%
8,078
+597
JNJ icon
41
Johnson & Johnson
JNJ
$449B
$362K 0.31%
2,233
+16
TRV icon
42
Travelers Companies
TRV
$59.7B
$313K 0.26%
1,335
-1
JPM icon
43
JPMorgan Chase
JPM
$842B
$295K 0.25%
1,400
+20
LUMN icon
44
Lumen
LUMN
$12.1B
$264K 0.22%
37,200
TSLA icon
45
Tesla
TSLA
$1.56T
$241K 0.2%
923
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.72B
$230K 0.19%
2,000
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.5B
$230K 0.19%
2,615
-41
V icon
48
Visa
V
$651B
$229K 0.19%
834
GWW icon
49
W.W. Grainger
GWW
$46.2B
$229K 0.19%
220
BP icon
50
BP
BP
$89.2B
$222K 0.19%
7,061
+182
1
2
3 4 5