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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.09M
3
+$4M
4
MRK icon
Merck
MRK
+$3.96M
5
TER icon
Teradyne
TER
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.62%
2 Financials 12.78%
3 Industrials 11.62%
4 Communication Services 10.52%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.83%
+27,629
27
$1.65M 1.55%
+32,700
28
$1.59M 1.49%
+3,550
29
$1.5M 1.41%
+16,650
30
$1.41M 1.32%
+14,111
31
$1.11M 1.04%
+2,958
32
$899K 0.84%
+6,437
33
$888K 0.83%
+5,100
34
$693K 0.65%
+1,693
35
$639K 0.6%
+4,332
36
$608K 0.57%
+4,311
37
$557K 0.52%
+4,245
38
$451K 0.42%
+1,000
39
$367K 0.34%
+2,339
40
$343K 0.32%
+1,379
41
$327K 0.31%
+2,040
42
$276K 0.26%
+7,324
43
$257K 0.24%
+441
44
$255K 0.24%
+1,709
45
$252K 0.24%
+1,323
46
$243K 0.23%
+1,500
47
$241K 0.23%
+2,876
48
$241K 0.23%
+6,801
49
$222K 0.21%
+2,558
50
$217K 0.2%
+834
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2
3 4 5