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
SNV icon
176
Synovus
SNV
$7.25B
$11.3K 0.01%
280
AZO icon
177
AutoZone
AZO
$56.8B
$11.3K 0.01%
4
INTU icon
178
Intuit
INTU
$186B
$11.1K 0.01%
17
VLO icon
179
Valero Energy
VLO
$49.4B
$11.1K 0.01%
70
SJM icon
180
J.M. Smucker
SJM
$10.7B
$11.1K 0.01%
100
SMBK icon
181
SmartFinancial
SMBK
$674M
$11K 0.01%
470
III icon
182
Information Services Group
III
$286M
$10.9K 0.01%
3,555
CCL icon
183
Carnival Corp
CCL
$37.2B
$10.8K 0.01%
609
+100
WBD icon
184
Warner Bros
WBD
$68.4B
$10.8K 0.01%
1,517
SAH icon
185
Sonic Automotive
SAH
$2.17B
$10.8K 0.01%
+200
MRNA icon
186
Moderna
MRNA
$12.1B
$10.4K 0.01%
90
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$72.3B
$10.4K 0.01%
214
ABT icon
188
Abbott
ABT
$218B
$10.3K 0.01%
100
ELV icon
189
Elevance Health
ELV
$76.6B
$10.2K 0.01%
19
+1
LOW icon
190
Lowe's Companies
LOW
$139B
$10K 0.01%
47
EMQQ icon
191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$361M
$9.91K 0.01%
300
ARKF icon
192
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$9.77K 0.01%
350
INTC icon
193
Intel
INTC
$173B
$9.74K 0.01%
316
-114
RIO icon
194
Rio Tinto
RIO
$126B
$9.7K 0.01%
146
GCT icon
195
GigaCloud Technology
GCT
$1.49B
$9.6K 0.01%
300
-100
EXR icon
196
Extra Space Storage
EXR
$27.8B
$9.49K 0.01%
62
ACN icon
197
Accenture
ACN
$166B
$9.38K 0.01%
31
-4
VNT icon
198
Vontier
VNT
$5.46B
$9.28K 0.01%
245
CMG icon
199
Chipotle Mexican Grill
CMG
$49.8B
$9.27K 0.01%
+150
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$9.23K 0.01%
+190
6 7
8
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