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
$117M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$5.93M
3 +$3.18M
4
TKR icon
Timken Company
TKR
+$2.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Top Sells

1 +$3.37M
2 +$3.13M
3 +$2.7M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHBI icon
251
Shore Bancshares
SHBI
$627M
$3.97K ﹤0.01%
349
NBIX icon
252
Neurocrine Biosciences
NBIX
$14.3B
$3.92K ﹤0.01%
28
THC icon
253
Tenet Healthcare
THC
$17.2B
$3.87K ﹤0.01%
29
-50
ENSG icon
254
The Ensign Group
ENSG
$10.4B
$3.85K ﹤0.01%
31
JXN icon
255
Jackson Financial
JXN
$7.35B
$3.82K ﹤0.01%
51
HLI icon
256
Houlihan Lokey
HLI
$12.4B
$3.79K ﹤0.01%
28
TTEK icon
257
Tetra Tech
TTEK
$8.97B
$3.76K ﹤0.01%
95
ESI icon
258
Element Solutions
ESI
$6.11B
$3.73K ﹤0.01%
139
BOX icon
259
Box
BOX
$4.33B
$3.72K ﹤0.01%
141
-15
NXPI icon
260
NXP Semiconductors
NXPI
$57.2B
$3.72K ﹤0.01%
14
NRIM icon
261
Northrim BanCorp
NRIM
$612M
$3.67K ﹤0.01%
256
+40
NVO icon
262
Novo Nordisk
NVO
$214B
$3.64K ﹤0.01%
25
BB icon
263
BlackBerry
BB
$2.31B
$3.56K ﹤0.01%
+1,469
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$5.24B
$3.48K ﹤0.01%
40
RIVN icon
265
Rivian
RIVN
$26.2B
$3.47K ﹤0.01%
249
M icon
266
Macy's
M
$6.16B
$3.4K ﹤0.01%
186
APH icon
267
Amphenol
APH
$162B
$3.38K ﹤0.01%
+50
BAH icon
268
Booz Allen Hamilton
BAH
$10.4B
$3.32K ﹤0.01%
22
ARTY
269
iShares Future AI & Tech ETF
ARTY
$1.94B
$3.31K ﹤0.01%
100
FLG
270
Flagstar Bank National Association
FLG
$5.59B
$3.29K ﹤0.01%
339
FCX icon
271
Freeport-McMoran
FCX
$70.6B
$3.24K ﹤0.01%
67
UTHR icon
272
United Therapeutics
UTHR
$21.9B
$3.19K ﹤0.01%
10
+4
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$28.9B
$3.16K ﹤0.01%
47
ACA icon
274
Arcosa
ACA
$5.45B
$3.15K ﹤0.01%
39
QLYS icon
275
Qualys
QLYS
$5.07B
$3.13K ﹤0.01%
22