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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $5.68K | 0.01% |
+38
| New | +$5.68K |
|
252
Spire
SR
$4.46B
| $5.67K | 0.01% |
+91
| New | +$5.67K |
|
253
Home Depot
HD
$417B
| $5.65K | 0.01% |
+16
| New | +$5.65K |
|
254
Vanguard Total Bond Market
BND
$135B
| $5.52K | 0.01% |
+75
| New | +$5.52K |
|
255
Tri Pointe Homes
TPH
$3.25B
| $5.35K | 0.01% |
+151
| New | +$5.35K |
|
256
Toll Brothers
TOL
$14.2B
| $5.14K | ﹤0.01% |
+50
| New | +$5.14K |
|
257
SBA Communications
SBAC
$21.2B
| $5.07K | ﹤0.01% |
+20
| New | +$5.07K |
|
258
3M
MMM
$82.7B
| $5.03K | ﹤0.01% |
+55
| New | +$5.03K |
|
259
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $5.02K | ﹤0.01% |
+953
| New | +$5.02K |
|
260
Shore Bancshares
SHBI
$566M
| $4.97K | ﹤0.01% |
+349
| New | +$4.97K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.87K | ﹤0.01% |
+55
| New | +$4.87K |
|
262
Live Nation Entertainment
LYV
$37.9B
| $4.68K | ﹤0.01% |
+50
| New | +$4.68K |
|
263
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.47K | ﹤0.01% |
+50
| New | +$4.47K |
|
264
Qualys
QLYS
$4.87B
| $4.32K | ﹤0.01% |
+22
| New | +$4.32K |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $4.22K | ﹤0.01% |
+32
| New | +$4.22K |
|
266
Comerica
CMA
$8.85B
| $4.19K | ﹤0.01% |
+75
| New | +$4.19K |
|
267
Enbridge
ENB
$105B
| $4.09K | ﹤0.01% |
+114
| New | +$4.09K |
|
268
Etsy
ETSY
$5.36B
| $4.05K | ﹤0.01% |
+50
| New | +$4.05K |
|
269
Globe Life
GL
$11.3B
| $4.02K | ﹤0.01% |
+33
| New | +$4.02K |
|
|
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4.01K | ﹤0.01% |
+529
| New | +$4.01K |
|
271
Kontoor Brands
KTB
$4.46B
| $3.87K | ﹤0.01% |
+62
| New | +$3.87K |
|
272
Box
BOX
$4.75B
| $3.79K | ﹤0.01% |
+148
| New | +$3.79K |
|
|
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
| $3.79K | ﹤0.01% |
+500
| New | +$3.79K |
|
274
Northrop Grumman
NOC
$83.2B
| $3.75K | ﹤0.01% |
+8
| New | +$3.75K |
|
275
Macy's
M
$4.64B
| $3.74K | ﹤0.01% |
+186
| New | +$3.74K |
|