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
$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
HROW icon
76
Harrow
HROW
$1.65B
$64.1K 0.05%
1,425
-175
GM icon
77
General Motors
GM
$75.7B
$63.3K 0.05%
1,411
-265
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$46B
$61.7K 0.05%
700
QNST icon
79
QuinStreet
QNST
$843M
$56.3K 0.05%
2,945
ISRG icon
80
Intuitive Surgical
ISRG
$199B
$55K 0.05%
112
BBY icon
81
Best Buy
BBY
$15B
$53.6K 0.05%
519
+19
DD icon
82
DuPont de Nemours
DD
$17B
$52.1K 0.04%
1,398
AEP icon
83
American Electric Power
AEP
$61.7B
$52.1K 0.04%
508
GILD icon
84
Gilead Sciences
GILD
$151B
$50.3K 0.04%
600
-75
F icon
85
Ford
F
$53.1B
$50K 0.04%
4,734
ETN icon
86
Eaton
ETN
$123B
$49.4K 0.04%
149
+20
PFE icon
87
Pfizer
PFE
$142B
$47.3K 0.04%
1,635
-112
PGR icon
88
Progressive
PGR
$132B
$46.9K 0.04%
185
TGT icon
89
Target
TGT
$44.9B
$45.4K 0.04%
291
-8
ZG icon
90
Zillow
ZG
$16.1B
$43.4K 0.04%
700
ARKK icon
91
ARK Innovation ETF
ARKK
$7.6B
$42.5K 0.04%
894
-725
LNTH icon
92
Lantheus
LNTH
$4.3B
$40.6K 0.03%
370
USB icon
93
US Bancorp
USB
$83.7B
$38.4K 0.03%
840
ANET icon
94
Arista Networks
ANET
$157B
$38.4K 0.03%
400
ARKW icon
95
ARK Web x.0 ETF
ARKW
$2.17B
$37.7K 0.03%
443
-55
IBM icon
96
IBM
IBM
$281B
$37.6K 0.03%
170
FDX icon
97
FedEx
FDX
$67.7B
$36.7K 0.03%
134
PEP icon
98
PepsiCo
PEP
$204B
$35.6K 0.03%
209
VIST icon
99
Vista Energy
VIST
$4.83B
$35.5K 0.03%
804
PSTG icon
100
Pure Storage
PSTG
$22.1B
$35.5K 0.03%
707