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
51
$196K 0.18%
+5,226
52
$184K 0.17%
+2,000
53
$182K 0.17%
+220
54
$181K 0.17%
+2,100
55
$174K 0.16%
+13,692
56
$168K 0.16%
+14,889
57
$167K 0.16%
+1,500
58
$162K 0.15%
+1,362
59
$159K 0.15%
+2,272
60
$156K 0.15%
+3,724
61
$155K 0.15%
+402
62
$152K 0.14%
+3,030
63
$152K 0.14%
+288
64
$150K 0.14%
+1,050
65
$141K 0.13%
+3,333
66
$128K 0.12%
+358
67
$125K 0.12%
+7,423
68
$124K 0.12%
+888
69
$123K 0.12%
+1,700
70
$120K 0.11%
+570
71
$104K 0.1%
+1,986
72
$103K 0.1%
+350
73
$103K 0.1%
+56,200
74
$93.9K 0.09%
+891
75
$88.2K 0.08%
+1,000
1 2
3
4 5