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
TSM icon
101
TSMC
TSM
$1.77T
$34.7K 0.03%
+200
CTVA icon
102
Corteva
CTVA
$53.3B
$34.4K 0.03%
585
PG icon
103
Procter & Gamble
PG
$335B
$33.8K 0.03%
195
BND icon
104
Vanguard Total Bond Market
BND
$150B
$33.3K 0.03%
444
+369
KKR icon
105
KKR & Co
KKR
$78.4B
$32K 0.03%
245
-55
DOW icon
106
Dow Inc
DOW
$26.8B
$32K 0.03%
585
-150
DE icon
107
Deere & Co
DE
$153B
$31.3K 0.03%
75
-3
TMUS icon
108
T-Mobile US
TMUS
$233B
$31K 0.03%
150
EVRI
109
DELISTED
Everi Holdings
EVRI
$30.9K 0.03%
2,355
IRM icon
110
Iron Mountain
IRM
$30.1B
$30.2K 0.03%
254
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$132B
$30.1K 0.03%
+465
NUE icon
112
Nucor
NUE
$36.8B
$30.1K 0.03%
200
-4,900
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.03B
$28.1K 0.02%
1,099
-836
YUM icon
114
Yum! Brands
YUM
$43.6B
$27.9K 0.02%
200
TEVA icon
115
Teva Pharmaceuticals
TEVA
$33.1B
$27K 0.02%
1,500
CMCSA icon
116
Comcast
CMCSA
$106B
$26K 0.02%
623
+323
TH icon
117
Target Hospitality
TH
$923M
$25.7K 0.02%
3,300
CLS icon
118
Celestica
CLS
$33B
$25.6K 0.02%
500
-450
ASUR icon
119
Asure Software
ASUR
$236M
$25.3K 0.02%
2,800
JEF icon
120
Jefferies Financial Group
JEF
$8.46B
$24.9K 0.02%
405
-240
GLD icon
121
SPDR Gold Trust
GLD
$150B
$24.3K 0.02%
100
COST icon
122
Costco
COST
$431B
$23.9K 0.02%
27
+10
BBSI icon
123
Barrett Business Services
BBSI
$722M
$22.5K 0.02%
600
RJF icon
124
Raymond James Financial
RJF
$28.5B
$21.3K 0.02%
174
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$20.7K 0.02%
340
3 4
5
6 7