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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$5.93M
3 +$3.18M
4
TKR icon
Timken Company
TKR
+$2.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Top Sells

1 +$3.37M
2 +$3.13M
3 +$2.7M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HROW icon
101
Harrow
HROW
$1.65B
$33.7K 0.03%
1,600
FRO icon
102
Frontline
FRO
$4.9B
$33.1K 0.03%
1,328
USB icon
103
US Bancorp
USB
$83.7B
$33K 0.03%
840
+140
JEF icon
104
Jefferies Financial Group
JEF
$12.8B
$32.2K 0.03%
645
PG icon
105
Procter & Gamble
PG
$340B
$31.7K 0.03%
195
KKR icon
106
KKR & Co
KKR
$118B
$31.4K 0.03%
300
-55
CTVA icon
107
Corteva
CTVA
$45.2B
$31K 0.03%
585
-100
ZG icon
108
Zillow
ZG
$16.1B
$30.9K 0.03%
700
-25,000
ZBH icon
109
Zimmer Biomet
ZBH
$17.9B
$30.8K 0.03%
291
+1
IBM icon
110
IBM
IBM
$281B
$29.8K 0.03%
170
LNTH icon
111
Lantheus
LNTH
$4.3B
$29.6K 0.03%
370
DE icon
112
Deere & Co
DE
$128B
$28.2K 0.02%
78
+9
CAG icon
113
Conagra Brands
CAG
$8.51B
$28.1K 0.02%
994
+48
TH icon
114
Target Hospitality
TH
$831M
$28K 0.02%
3,300
TMUS icon
115
T-Mobile US
TMUS
$224B
$26.9K 0.02%
150
YUM icon
116
Yum! Brands
YUM
$43B
$25.9K 0.02%
200
TEVA icon
117
Teva Pharmaceuticals
TEVA
$34.8B
$24.5K 0.02%
1,500
ASUR icon
118
Asure Software
ASUR
$247M
$23.6K 0.02%
2,800
IRM icon
119
Iron Mountain
IRM
$23.3B
$22.8K 0.02%
254
MCK icon
120
McKesson
MCK
$100B
$22.3K 0.02%
38
GLD icon
121
SPDR Gold Trust
GLD
$146B
$21.6K 0.02%
100
RJF icon
122
Raymond James Financial
RJF
$31.5B
$21.4K 0.02%
174
SNEX icon
123
StoneX
SNEX
$4.92B
$20.6K 0.02%
413
-195
VOO icon
124
Vanguard S&P 500 ETF
VOO
$815B
$20.6K 0.02%
41
ROAD icon
125
Construction Partners
ROAD
$6.17B
$20.1K 0.02%
+375