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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$221K 0.19%
4,873
-136
HBAN icon
52
Huntington Bancshares
HBAN
$31B
$201K 0.17%
13,692
CVX icon
53
Chevron
CVX
$411B
$188K 0.16%
1,274
-340
T icon
54
AT&T
T
$205B
$186K 0.16%
8,472
+977
RPM icon
55
RPM International
RPM
$12.2B
$182K 0.15%
1,500
TSCO icon
56
Tractor Supply
TSCO
$23.6B
$176K 0.15%
3,020
-48,000
ALL icon
57
Allstate
ALL
$54.2B
$173K 0.15%
912
+24
UNH icon
58
UnitedHealth
UNH
$245B
$170K 0.14%
290
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$165K 0.14%
358
-30
NBTB icon
60
NBT Bancorp
NBTB
$2.18B
$165K 0.14%
3,724
GS icon
61
Goldman Sachs
GS
$246B
$163K 0.14%
329
-37
ORCL icon
62
Oracle
ORCL
$431B
$153K 0.13%
897
+4
ESGR
63
DELISTED
Enstar Group
ESGR
$113K 0.1%
350
TKR icon
64
Timken Company
TKR
$6.87B
$110K 0.09%
1,300
-35,000
SYK icon
65
Stryker
SYK
$126B
$108K 0.09%
300
-12,000
MRK icon
66
Merck
MRK
$286B
$103K 0.09%
903
+33
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$102K 0.09%
2,514
-286
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$76.4B
$100K 0.08%
1,994
+1,780
BAC icon
69
Bank of America
BAC
$342B
$95.1K 0.08%
2,397
XITK icon
70
State Street SPDR FactSet Innovative Technology ETF
XITK
$58.1M
$92.7K 0.08%
600
ROP icon
71
Roper Technologies
ROP
$35.6B
$83.5K 0.07%
150
AXP icon
72
American Express
AXP
$206B
$81.5K 0.07%
301
BMY icon
73
Bristol-Myers Squibb
BMY
$116B
$75K 0.06%
1,450
+112
ABBV icon
74
AbbVie
ABBV
$359B
$69.5K 0.06%
352
ARM icon
75
Arm
ARM
$143B
$68.1K 0.06%
476
+6
1 2
3
4 5