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

Top Buys

1
+$6.02M
2
+$5.5M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

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
$1.25B
$33.7K 0.03%
1,600
FRO icon
102
Frontline
FRO
$7.72B
$33.1K 0.03%
1,328
USB icon
103
US Bancorp
USB
$79.3B
$33K 0.03%
840
+140
JEF icon
104
Jefferies Financial Group
JEF
$8.45B
$32.2K 0.03%
645
PG icon
105
Procter & Gamble
PG
$334B
$31.7K 0.03%
195
KKR icon
106
KKR & Co
KKR
$78.4B
$31.4K 0.03%
300
-55
CTVA icon
107
Corteva
CTVA
$53.2B
$31K 0.03%
585
-100
ZG icon
108
Zillow
ZG
$10.4B
$30.9K 0.03%
700
-25,000
ZBH icon
109
Zimmer Biomet
ZBH
$16.9B
$30.8K 0.03%
291
+1
IBM icon
110
IBM
IBM
$224B
$29.8K 0.03%
170
LNTH icon
111
Lantheus
LNTH
$4.85B
$29.6K 0.03%
370
DE icon
112
Deere & Co
DE
$153B
$28.2K 0.02%
78
+9
CAG icon
113
Conagra Brands
CAG
$7.45B
$28.1K 0.02%
994
+48
TH icon
114
Target Hospitality
TH
$923M
$28K 0.02%
3,300
TMUS icon
115
T-Mobile US
TMUS
$233B
$26.9K 0.02%
150
YUM icon
116
Yum! Brands
YUM
$43.5B
$25.9K 0.02%
200
TEVA icon
117
Teva Pharmaceuticals
TEVA
$33.1B
$24.5K 0.02%
1,500
ASUR icon
118
Asure Software
ASUR
$236M
$23.6K 0.02%
2,800
IRM icon
119
Iron Mountain
IRM
$30B
$22.8K 0.02%
254
MCK icon
120
McKesson
MCK
$106B
$22.3K 0.02%
38
GLD icon
121
SPDR Gold Trust
GLD
$149B
$21.6K 0.02%
100
RJF icon
122
Raymond James Financial
RJF
$28.4B
$21.4K 0.02%
174
SNEX icon
123
StoneX
SNEX
$5.56B
$20.6K 0.02%
413
-195
VOO icon
124
Vanguard S&P 500 ETF
VOO
$830B
$20.6K 0.02%
41
ROAD icon
125
Construction Partners
ROAD
$6.07B
$20.1K 0.02%
+375
3 4
5
6 7