NMM

Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.66%
This Fund
S&P 500
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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$221K 0.19%
4,873
-136
HBAN icon
52
Huntington Bancshares
HBAN
$38.2B
$201K 0.17%
13,692
CVX icon
53
Chevron
CVX
$352B
$188K 0.16%
1,274
-340
T icon
54
AT&T
T
$193B
$186K 0.16%
8,472
+977
RPM icon
55
RPM International
RPM
$14.8B
$182K 0.15%
1,500
TSCO icon
56
Tractor Supply
TSCO
$29B
$176K 0.15%
3,020
-48,000
ALL icon
57
Allstate
ALL
$56.4B
$173K 0.15%
912
+24
UNH icon
58
UnitedHealth
UNH
$244B
$170K 0.14%
290
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$165K 0.14%
358
-30
NBTB icon
60
NBT Bancorp
NBTB
$2.41B
$165K 0.14%
3,724
GS icon
61
Goldman Sachs
GS
$263B
$163K 0.14%
329
-37
ORCL icon
62
Oracle
ORCL
$401B
$153K 0.13%
897
+4
ESGR
63
DELISTED
Enstar Group
ESGR
$113K 0.1%
350
TKR icon
64
Timken Company
TKR
$7.03B
$110K 0.09%
1,300
-35,000
SYK icon
65
Stryker
SYK
$140B
$108K 0.09%
300
-12,000
MRK icon
66
Merck
MRK
$303B
$103K 0.09%
903
+33
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$102K 0.09%
2,514
-286
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$74.7B
$100K 0.08%
1,994
+1,780
BAC icon
69
Bank of America
BAC
$391B
$95.1K 0.08%
2,397
XITK icon
70
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.1M
$92.7K 0.08%
600
ROP icon
71
Roper Technologies
ROP
$38B
$83.5K 0.07%
150
AXP icon
72
American Express
AXP
$240B
$81.5K 0.07%
301
BMY icon
73
Bristol-Myers Squibb
BMY
$119B
$75K 0.06%
1,450
+112
ABBV icon
74
AbbVie
ABBV
$383B
$69.5K 0.06%
352
ARM icon
75
Arm
ARM
$116B
$68.1K 0.06%
476
+6
1 2
3
4 5