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
CSCO icon
26
Cisco
CSCO
$312B
$1.47M 1.25%
30,900
+500
IR icon
27
Ingersoll Rand
IR
$32B
$1.33M 1.14%
14,900
+14,850
XOM icon
28
Exxon Mobil
XOM
$686B
$1.32M 1.13%
11,493
-102
NUE icon
29
Nucor
NUE
$36.6B
$801K 0.68%
5,100
+100
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.57T
$749K 0.64%
4,061
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.2B
$739K 0.63%
6,253
+88
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$611K 0.52%
12,075
+4,075
AMD icon
33
Advanced Micro Devices
AMD
$331B
$603K 0.51%
3,821
-437
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$37.5B
$444K 0.38%
7,723
+799
IT icon
35
Gartner
IT
$10.8B
$441K 0.38%
1,000
SO icon
36
Southern Company
SO
$106B
$415K 0.35%
+5,388
LLY icon
37
Eli Lilly
LLY
$811B
$403K 0.34%
441
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$393K 0.34%
2,715
+175
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$325K 0.28%
2,217
+18
VZ icon
40
Verizon
VZ
$217B
$312K 0.27%
7,481
+81
JPM icon
41
JPMorgan Chase
JPM
$777B
$284K 0.24%
1,380
TRV icon
42
Travelers Companies
TRV
$63.7B
$271K 0.23%
1,336
+13
CVX icon
43
Chevron
CVX
$411B
$253K 0.22%
1,614
+8
BP icon
44
BP
BP
$113B
$251K 0.21%
6,879
+78
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$242K 0.21%
5,312
+360
V icon
46
Visa
V
$581B
$220K 0.19%
834
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$47.2B
$206K 0.18%
5,009
+36
SFL icon
48
SFL Corp
SFL
$1.45B
$206K 0.18%
14,889
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$7.91B
$204K 0.17%
2,000
GWW icon
50
W.W. Grainger
GWW
$49.6B
$197K 0.17%
220
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