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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$3.74B
$8.21K 0.01%
145
-1,770
KR icon
202
Kroger
KR
$44.9B
$7.91K 0.01%
138
PYPL icon
203
PayPal
PYPL
$41.2B
$7.8K 0.01%
100
FNWB icon
204
First Northwest Bancorp
FNWB
$82.4M
$7.28K 0.01%
680
HPQ icon
205
HP
HPQ
$17.3B
$7.17K 0.01%
200
CAG icon
206
Conagra Brands
CAG
$7.55B
$7.02K 0.01%
216
-778
AVGO icon
207
Broadcom
AVGO
$1.51T
$6.9K 0.01%
+40
LPG icon
208
Dorian LPG
LPG
$1.48B
$6.88K 0.01%
+200
CCI icon
209
Crown Castle
CCI
$34.8B
$6.53K 0.01%
55
ILMN icon
210
Illumina
ILMN
$19.3B
$6.52K 0.01%
50
PINS icon
211
Pinterest
PINS
$11.8B
$6.47K 0.01%
200
WHR icon
212
Whirlpool
WHR
$3.52B
$6.31K 0.01%
59
REGN icon
213
Regeneron Pharmaceuticals
REGN
$77.8B
$6.31K 0.01%
+6
SYF icon
214
Synchrony
SYF
$23.5B
$6.24K 0.01%
+125
WSM icon
215
Williams-Sonoma
WSM
$21.7B
$6.2K 0.01%
+40
ACT icon
216
Enact Holdings
ACT
$5.76B
$6.1K 0.01%
+168
AIOT
217
PowerFleet Inc
AIOT
$385M
$6.05K 0.01%
1,210
MRNA icon
218
Moderna
MRNA
$20.7B
$6.01K 0.01%
90
VGT icon
219
Vanguard Information Technology ETF
VGT
$107B
$5.87K 0.01%
+10
MSI icon
220
Motorola Solutions
MSI
$75.7B
$5.84K ﹤0.01%
+13
R icon
221
Ryder
R
$8.1B
$5.83K ﹤0.01%
+40
VST icon
222
Vistra
VST
$51.9B
$5.69K ﹤0.01%
48
-6
XYZ
223
Block Inc
XYZ
$35.8B
$5.37K ﹤0.01%
80
NOW icon
224
ServiceNow
NOW
$111B
$5.37K ﹤0.01%
+30
CMG icon
225
Chipotle Mexican Grill
CMG
$42.8B
$5.19K ﹤0.01%
90
-60
7 8
9
10 11