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
$100M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.37M
3
+$3.13M
4
COF icon
Capital One
COF
+$3.05M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.34M

Top Sells

1
+$7M
2
+$4.74M
3
+$4.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
ETN icon
Eaton
ETN
+$3.47M

Sector Composition

1 Technology 20.01%
2 Healthcare 11.92%
3 Financials 10.81%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32K 0.01%
84
227
$7.2K 0.01%
274
228
$7.06K 0.01%
59
229
$6.93K 0.01%
+50
230
$6.93K 0.01%
200
231
$6.87K 0.01%
51
232
$6.77K 0.01%
80
233
$6.7K 0.01%
100
-965
234
$6.67K 0.01%
71
235
$6.26K 0.01%
16
236
$6.13K 0.01%
+75
237
$6.12K 0.01%
50
+43
238
$6.04K 0.01%
200
239
$5.84K 0.01%
151
240
$5.82K 0.01%
55
241
$5.58K 0.01%
91
242
$5.55K 0.01%
16
-4
243
$5.51K 0.01%
38
244
$5.45K 0.01%
75
245
$4.88K ﹤0.01%
55
246
$4.79K ﹤0.01%
84
-17
247
$4.75K ﹤0.01%
+50
248
$4.64K ﹤0.01%
600
249
$4.42K ﹤0.01%
156
+8
250
$4.31K ﹤0.01%
+50
8 9
10
11 12