NMM
Naples Money Management Portfolio holdings
AUM
$118M
1-Year Return
54.66%
This Quarter Return
+12.58%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
423
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
NVIDIA
NVDA
|
$6.09M |
| 3 |
Netflix
NFLX
|
$4M |
| 4 |
Merck
MRK
|
$3.96M |
| 5 |
Teradyne
TER
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $8.14K | 0.01% |
+75
| New | +$8.14K |
|
227
AGCO
AGCO
$8.28B
| $8.01K | 0.01% |
+66
| New | +$8.01K |
|
228
Nike
NKE
$109B
| $7.71K | 0.01% |
+71
| New | +$7.71K |
|
229
Builders FirstSource
BLDR
$16.5B
| $7.68K | 0.01% |
+46
| New | +$7.68K |
|
230
WEC Energy
WEC
$34.7B
| $7.58K | 0.01% |
+90
| New | +$7.58K |
|
231
Vodafone
VOD
$28.5B
| $7.48K | 0.01% |
+860
| New | +$7.48K |
|
232
CRA International
CRAI
$1.28B
| $7.41K | 0.01% |
+75
| New | +$7.41K |
|
233
Pinterest
PINS
$25.8B
| $7.41K | 0.01% |
+200
| New | +$7.41K |
|
234
Ameriprise Financial
AMP
$46.1B
| $7.22K | 0.01% |
+19
| New | +$7.22K |
|
235
Whirlpool
WHR
$5.28B
| $7.18K | 0.01% |
+59
| New | +$7.18K |
|
236
Allison Transmission
ALSN
$7.53B
| $7.04K | 0.01% |
+121
| New | +$7.04K |
|
237
Illumina
ILMN
$15.7B
| $6.96K | 0.01% |
+51
| New | +$6.96K |
|
238
Medtronic
MDT
$119B
| $6.92K | 0.01% |
+84
| New | +$6.92K |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.85K | 0.01% |
+50
| New | +$6.85K |
|
240
KLX Energy Services
KLXE
$33.7M
| $6.76K | 0.01% |
+600
| New | +$6.76K |
|
241
Walmart
WMT
$801B
| $6.7K | 0.01% |
+129
| New | +$6.7K |
|
242
Molina Healthcare
MOH
$9.47B
| $6.5K | 0.01% |
+18
| New | +$6.5K |
|
243
Incyte
INCY
$16.9B
| $6.34K | 0.01% |
+101
| New | +$6.34K |
|
244
Crown Castle
CCI
$41.9B
| $6.34K | 0.01% |
+55
| New | +$6.34K |
|
245
Kroger
KR
$44.8B
| $6.31K | 0.01% |
+138
| New | +$6.31K |
|
|
XYZ
246
Block, Inc.
XYZ
$45.7B
| $6.19K | 0.01% |
+80
| New | +$6.19K |
|
247
Elevance Health
ELV
$70.6B
| $6.13K | 0.01% |
+13
| New | +$6.13K |
|
248
Ecopetrol
EC
$18.7B
| $6.1K | 0.01% |
+512
| New | +$6.1K |
|
249
HP
HPQ
$27.4B
| $6.02K | 0.01% |
+200
| New | +$6.02K |
|
250
Rivian
RIVN
$17.2B
| $5.85K | 0.01% |
+249
| New | +$5.85K |
|