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
NXT icon
201
Nextpower Inc
NXT
$18.1B
$9.22K 0.01%
200
-75
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$99.4B
$9.1K 0.01%
354
+6
MPAA icon
203
Motorcar Parts of America
MPAA
$211M
$9.07K 0.01%
1,480
NCLH icon
204
Norwegian Cruise Line
NCLH
$9.06B
$8.84K 0.01%
500
DMAC icon
205
DiaMedica Therapeutics
DMAC
$358M
$8.79K 0.01%
2,978
PLD icon
206
Prologis
PLD
$122B
$8.62K 0.01%
77
+11
PINS icon
207
Pinterest
PINS
$11.8B
$8.62K 0.01%
200
LGND icon
208
Ligand Pharmaceuticals
LGND
$3.98B
$8.48K 0.01%
+100
SPHB icon
209
Invesco S&P 500 High Beta ETF
SPHB
$590M
$8.46K 0.01%
+101
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$335M
$8.39K 0.01%
+114
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$5.35B
$8.38K 0.01%
+107
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.37K 0.01%
+87
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$8.31K 0.01%
+111
GRID icon
214
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.81B
$8.29K 0.01%
+72
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$8.22K 0.01%
+73
AMP icon
216
Ameriprise Financial
AMP
$40.8B
$8.1K 0.01%
19
PERI icon
217
Perion Network
PERI
$403M
$8.05K 0.01%
955
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.81B
$8.02K 0.01%
55
+5
MCD icon
219
McDonald's
MCD
$221B
$8K 0.01%
32
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$5.04B
$7.91K 0.01%
+256
HUM icon
221
Humana
HUM
$20.9B
$7.84K 0.01%
21
+5
VOD icon
222
Vodafone
VOD
$33.9B
$7.63K 0.01%
860
ZM icon
223
Zoom
ZM
$22.5B
$7.4K 0.01%
125
INCY icon
224
Incyte
INCY
$18.2B
$7.37K 0.01%
121
+37
DELL icon
225
Dell
DELL
$112B
$7.14K 0.01%
+50