NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+14.96%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
469
New
46
Increased
42
Reduced
78
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$4.38M |
| 2 |
Stryker
SYK
|
$4.37M |
| 3 |
Best Buy
BBY
|
$3.13M |
| 4 |
Capital One
COF
|
$3.05M |
| 5 |
Walmart
WMT
|
$2.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Merck
MRK
|
$4.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$31.7B
| $4.13K | ﹤0.01% |
+15
| New | +$4.13K |
|
252
Wingstop
WING
$8.9B
| $4.03K | ﹤0.01% |
11
+3
| +38% | +$1.1K |
|
253
Shore Bancshares
SHBI
$569M
| $4.01K | ﹤0.01% |
349
| – | – |
|
254
Neurocrine Biosciences
NBIX
$14.1B
| $3.86K | ﹤0.01% |
28
-4
| -13% | -$552 |
|
255
The Ensign Group
ENSG
$9.96B
| $3.86K | ﹤0.01% |
31
| – | – |
|
256
Globe Life
GL
$11.3B
| $3.84K | ﹤0.01% |
33
| – | – |
|
|
AZEK
257
DELISTED
The AZEK Co
AZEK
| $3.77K | ﹤0.01% |
+75
| New | +$3.77K |
|
258
Vistra
VST
$63B
| $3.76K | ﹤0.01% |
+54
| New | +$3.76K |
|
259
Kontoor Brands
KTB
$4.41B
| $3.74K | ﹤0.01% |
62
| – | – |
|
260
Macy's
M
$3.66B
| $3.72K | ﹤0.01% |
186
| – | – |
|
261
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.72K | ﹤0.01% |
40
| – | – |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68K | ﹤0.01% |
14
+3
| +27% | +$788 |
|
263
Qualys
QLYS
$4.83B
| $3.67K | ﹤0.01% |
22
| – | – |
|
264
Houlihan Lokey
HLI
$13.8B
| $3.59K | ﹤0.01% |
28
| – | – |
|
265
Nordson
NDSN
$12.5B
| $3.57K | ﹤0.01% |
13
| – | – |
|
266
Altimmune
ALT
$331M
| $3.56K | ﹤0.01% |
350
+100
| +40% | +$1.02K |
|
267
SolarEdge
SEDG
$1.87B
| $3.55K | ﹤0.01% |
50
+25
| +100% | +$1.78K |
|
268
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
269
Robinhood
HOOD
$89.6B
| $3.52K | ﹤0.01% |
+175
| New | +$3.52K |
|
270
Tetra Tech
TTEK
$9.57B
| $3.51K | ﹤0.01% |
19
| – | – |
|
271
Casey's General Stores
CASY
$18.5B
| $3.5K | ﹤0.01% |
11
| – | – |
|
272
CAVA Group
CAVA
$7.6B
| $3.5K | ﹤0.01% |
+50
| New | +$3.5K |
|
273
Element Solutions
ESI
$6.15B
| $3.47K | ﹤0.01% |
139
| – | – |
|
274
NXP Semiconductors
NXPI
$58.7B
| $3.47K | ﹤0.01% |
14
| – | – |
|
275
Applovin
APP
$163B
| $3.46K | ﹤0.01% |
+50
| New | +$3.46K |
|