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
HROW icon
76
Harrow
HROW
$1.26B
$64.1K 0.05%
1,425
-175
GM icon
77
General Motors
GM
$68.7B
$63.3K 0.05%
1,411
-265
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$47B
$61.7K 0.05%
700
QNST icon
79
QuinStreet
QNST
$676M
$56.3K 0.05%
2,945
ISRG icon
80
Intuitive Surgical
ISRG
$167B
$55K 0.05%
112
BBY icon
81
Best Buy
BBY
$12.8B
$53.6K 0.05%
519
+19
DD icon
82
DuPont de Nemours
DD
$18.1B
$52.1K 0.04%
1,398
AEP icon
83
American Electric Power
AEP
$69.9B
$52.1K 0.04%
508
GILD icon
84
Gilead Sciences
GILD
$170B
$50.3K 0.04%
600
-75
F icon
85
Ford
F
$46.8B
$50K 0.04%
4,734
ETN icon
86
Eaton
ETN
$140B
$49.4K 0.04%
149
+20
PFE icon
87
Pfizer
PFE
$152B
$47.3K 0.04%
1,635
-112
PGR icon
88
Progressive
PGR
$120B
$46.9K 0.04%
185
TGT icon
89
Target
TGT
$51.7B
$45.4K 0.04%
291
-8
ZG icon
90
Zillow
ZG
$10.3B
$43.4K 0.04%
700
ARKK icon
91
ARK Innovation ETF
ARKK
$6.24B
$42.5K 0.04%
894
-725
LNTH icon
92
Lantheus
LNTH
$4.84B
$40.6K 0.03%
370
USB icon
93
US Bancorp
USB
$79.5B
$38.4K 0.03%
840
ANET icon
94
Arista Networks
ANET
$165B
$38.4K 0.03%
400
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.57B
$37.7K 0.03%
443
-55
IBM icon
96
IBM
IBM
$225B
$37.6K 0.03%
170
FDX icon
97
FedEx
FDX
$84.5B
$36.7K 0.03%
134
PEP icon
98
PepsiCo
PEP
$207B
$35.6K 0.03%
209
VIST icon
99
Vista Energy
VIST
$7.31B
$35.5K 0.03%
804
PSTG icon
100
Everpure, Inc.
PSTG
$21B
$35.5K 0.03%
707
2 3
4
5 6