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

Top Buys

1
+$2.96M
2
+$2.38M
3
+$2.23M
4
PHM icon
Pultegroup
PHM
+$2.17M
5
GNRC icon
Generac Holdings
GNRC
+$2.14M

Top Sells

1
+$4.14M
2
+$2.98M
3
+$2.88M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

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
$313B
$1.59M 1.35%
29,954
-946
IR icon
27
Ingersoll Rand
IR
$32B
$1.45M 1.23%
14,800
-100
XOM icon
28
Exxon Mobil
XOM
$686B
$1.32M 1.12%
11,293
-200
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.61T
$1.03M 0.87%
6,220
-14,300
AMD icon
30
Advanced Micro Devices
AMD
$331B
$974K 0.82%
5,935
+2,114
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.2B
$802K 0.68%
6,252
-1
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.58T
$679K 0.57%
4,061
AMZN icon
33
Amazon
AMZN
$2.23T
$655K 0.55%
3,515
-16,358
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$621K 0.53%
12,200
+125
SO icon
35
Southern Company
SO
$106B
$486K 0.41%
5,388
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$37.6B
$477K 0.4%
7,615
-108
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$558B
$408K 0.35%
+1,441
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$401K 0.34%
2,603
-112
LLY icon
39
Eli Lilly
LLY
$808B
$400K 0.34%
451
+10
VZ icon
40
Verizon
VZ
$217B
$363K 0.31%
8,078
+597
JNJ icon
41
Johnson & Johnson
JNJ
$564B
$362K 0.31%
2,233
+16
TRV icon
42
Travelers Companies
TRV
$63.9B
$313K 0.26%
1,335
-1
JPM icon
43
JPMorgan Chase
JPM
$779B
$295K 0.25%
1,400
+20
LUMN icon
44
Lumen
LUMN
$7.15B
$264K 0.22%
37,200
TSLA icon
45
Tesla
TSLA
$1.44T
$241K 0.2%
923
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.93B
$230K 0.19%
2,000
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$230K 0.19%
5,230
-82
V icon
48
Visa
V
$581B
$229K 0.19%
834
GWW icon
49
W.W. Grainger
GWW
$49.6B
$229K 0.19%
220
BP icon
50
BP
BP
$113B
$222K 0.19%
7,061
+182
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