NMM
Naples Money Management Portfolio holdings
AUM
$118M
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$118M
AUM Growth
+$861K
(+0.73%)
Holding
448
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.61M | |
| 3 | +$2.51M | |
| 4 |
Pultegroup
PHM
|
+$2.45M |
| 5 |
Generac Holdings
GNRC
|
+$2.29M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.05M | |
| 3 | +$2.95M | |
| 4 |
Tractor Supply
TSCO
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $15.8M | 13.36% |
27,582
+1,119
|
|
||
2
NVIDIA
NVDA
$5.07T
| $11.3M | 9.57% |
93,300
-11,720
|
|
||
3
Netflix
NFLX
$460B
| $6.46M | 5.45% |
9,102
-121
|
|
||
4
Microsoft
MSFT
$3.85T
| $5.72M | 4.83% |
13,297
-178
|
|
||
5
Teradyne
TER
$28.3B
| $4.7M | 3.97% |
35,099
+709
|
|
||
6
Carpenter Technology
CRS
$15.4B
| $4.11M | 3.47% |
25,728
-900
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $4M | 3.38% |
6,988
+51
|
|
||
8
Capital One
COF
$141B
| $3.53M | 2.98% |
23,600
-800
|
|
||
9
L3Harris
LHX
$53.9B
| $3.15M | 2.66% |
13,235
+12,800
|
|
||
10
Walmart
WMT
$803B
| $2.97M | 2.51% |
36,793
-1,449
|
|
||
11
Chubb
CB
$109B
| $2.83M | 2.39% |
9,814
-286
|
|
||
12
M&T Bank
MTB
$28B
| $2.81M | 2.37% |
15,785
+900
|
|
||
13
NextEra Energy
NEE
$170B
| $2.61M | 2.2% |
30,875
-189
|
|
||
14
Royal Caribbean
RCL
$77.6B
| $2.61M | 2.2% |
+14,700
|
|
||
15
Quest Diagnostics
DGX
$19.8B
| $2.58M | 2.18% |
16,600
-100
|
|
||
16
Nike
NKE
$92.4B
| $2.51M | 2.12% |
+28,400
|
|
||
17
Invesco QQQ Trust
QQQ
$401B
| $2.46M | 2.08% |
5,042
+262
|
|
||
|
18
Pultegroup
PHM
$23.1B
| $2.45M | 2.07% |
+17,100
|
|
||
19
Marathon Petroleum
MPC
$59.4B
| $2.29M | 1.93% |
14,051
-564
|
|
||
|
20
Generac Holdings
GNRC
$9.56B
| $2.29M | 1.93% |
+14,400
|
|
||
21
Lennox International
LII
$17.3B
| $2.15M | 1.81% |
3,550
|
|
||
22
Sysco
SYY
$35B
| $2.13M | 1.8% |
27,300
-900
|
|
||
23
Technology Select Sector SPDR Fund
XLK
$99.1B
| $1.93M | 1.63% |
8,541
-116
|
|
||
24
Apple
AAPL
$3.96T
| $1.89M | 1.6% |
8,128
+12
|
|
||
25
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $1.83M | 1.54% |
20,203
-1,115
|
|