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
$118M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.61M
3
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.45M
5
GNRC icon
Generac Holdings
GNRC
+$2.29M

Top Sells

1
+$4.34M
2
+$3.05M
3
+$2.95M
4
TSCO icon
Tractor Supply
TSCO
+$2.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

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
$4.1B
$8.21K 0.01%
145
-1,770
KR icon
202
Kroger
KR
$39.7B
$7.91K 0.01%
138
PYPL icon
203
PayPal
PYPL
$55.6B
$7.8K 0.01%
100
FNWB icon
204
First Northwest Bancorp
FNWB
$88.9M
$7.28K 0.01%
680
HPQ icon
205
HP
HPQ
$21.4B
$7.17K 0.01%
200
CAG icon
206
Conagra Brands
CAG
$8.19B
$7.02K 0.01%
216
-778
AVGO icon
207
Broadcom
AVGO
$1.6T
$6.9K 0.01%
+40
LPG icon
208
Dorian LPG
LPG
$1.06B
$6.88K 0.01%
+200
CCI icon
209
Crown Castle
CCI
$37.7B
$6.53K 0.01%
55
ILMN icon
210
Illumina
ILMN
$20.1B
$6.52K 0.01%
50
PINS icon
211
Pinterest
PINS
$17.5B
$6.47K 0.01%
200
WHR icon
212
Whirlpool
WHR
$4.2B
$6.31K 0.01%
59
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80B
$6.31K 0.01%
+6
SYF icon
214
Synchrony
SYF
$30.1B
$6.24K 0.01%
+125
WSM icon
215
Williams-Sonoma
WSM
$22.6B
$6.2K 0.01%
+40
ACT icon
216
Enact Holdings
ACT
$5.84B
$6.1K 0.01%
+168
AIOT
217
PowerFleet Inc
AIOT
$696M
$6.05K 0.01%
1,210
MRNA icon
218
Moderna
MRNA
$12.6B
$6.01K 0.01%
90
VGT icon
219
Vanguard Information Technology ETF
VGT
$112B
$5.87K 0.01%
+10
MSI icon
220
Motorola Solutions
MSI
$61.7B
$5.84K ﹤0.01%
+13
R icon
221
Ryder
R
$7.7B
$5.83K ﹤0.01%
+40
VST icon
222
Vistra
VST
$57.7B
$5.69K ﹤0.01%
48
-6
XYZ
223
Block Inc
XYZ
$39.6B
$5.37K ﹤0.01%
80
NOW icon
224
ServiceNow
NOW
$159B
$5.37K ﹤0.01%
+6
CMG icon
225
Chipotle Mexican Grill
CMG
$49.7B
$5.19K ﹤0.01%
90
-60
7 8
9
10 11