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
MELI icon
126
Mercado Libre
MELI
$82.8B
$20.5K 0.02%
10
MA icon
127
Mastercard
MA
$438B
$20.2K 0.02%
41
TJX icon
128
TJX Companies
TJX
$170B
$19.4K 0.02%
165
TFSL icon
129
TFS Financial
TFSL
$4.24B
$19.3K 0.02%
1,500
CHWY icon
130
Chewy
CHWY
$9.57B
$18.9K 0.02%
645
MCK icon
131
McKesson
MCK
$90.2B
$18.8K 0.02%
38
VEEV icon
132
Veeva Systems
VEEV
$27.1B
$18.7K 0.02%
89
MAR icon
133
Marriott International
MAR
$93.6B
$18.6K 0.02%
75
TMO icon
134
Thermo Fisher Scientific
TMO
$173B
$18.6K 0.02%
30
FTNT icon
135
Fortinet
FTNT
$83.5B
$18.5K 0.02%
238
DFH icon
136
Dream Finders Homes
DFH
$1.31B
$18.1K 0.02%
500
TXN icon
137
Texas Instruments
TXN
$262B
$18K 0.02%
87
LRN icon
138
Stride
LRN
$3.74B
$17.1K 0.01%
200
NTNX icon
139
Nutanix
NTNX
$12.4B
$16.8K 0.01%
283
CRM icon
140
Salesforce
CRM
$149B
$16.4K 0.01%
60
-3
SNEX icon
141
StoneX
SNEX
$9.59B
$16.4K 0.01%
450
-169
AGO icon
142
Assured Guaranty
AGO
$3.37B
$15.9K 0.01%
200
SUN icon
143
Sunoco
SUN
$12.6B
$15K 0.01%
280
BGC icon
144
BGC Group
BGC
$5.47B
$14.8K 0.01%
1,615
LAKE icon
145
Lakeland Industries
LAKE
$105M
$14.7K 0.01%
730
-110
SHOP icon
146
Shopify
SHOP
$143B
$14.4K 0.01%
180
COP icon
147
ConocoPhillips
COP
$139B
$14.3K 0.01%
136
TROX icon
148
Tronox
TROX
$1.41B
$14.3K 0.01%
975
SLV icon
149
iShares Silver Trust
SLV
$41.3B
$14.2K 0.01%
500
MFC icon
150
Manulife Financial
MFC
$66.8B
$14.2K 0.01%
480