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
251
$4.13K ﹤0.01%
+15
252
$4.03K ﹤0.01%
11
+3
253
$4.01K ﹤0.01%
349
254
$3.86K ﹤0.01%
28
-4
255
$3.86K ﹤0.01%
31
256
$3.84K ﹤0.01%
33
257
$3.77K ﹤0.01%
+75
258
$3.76K ﹤0.01%
+54
259
$3.74K ﹤0.01%
62
260
$3.72K ﹤0.01%
186
261
$3.72K ﹤0.01%
40
262
$3.67K ﹤0.01%
14
+3
263
$3.67K ﹤0.01%
22
264
$3.59K ﹤0.01%
28
265
$3.57K ﹤0.01%
13
266
$3.56K ﹤0.01%
350
+100
267
$3.55K ﹤0.01%
50
+25
268
$3.54K ﹤0.01%
+50
269
$3.52K ﹤0.01%
+175
270
$3.51K ﹤0.01%
95
271
$3.5K ﹤0.01%
11
272
$3.5K ﹤0.01%
+50
273
$3.47K ﹤0.01%
139
274
$3.47K ﹤0.01%
14
275
$3.46K ﹤0.01%
+50
9 10
11
12 13