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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.1B
| $3.62K | ﹤0.01% |
+40
| New | +$3.62K |
|
277
Titan International
TWI
$562M
| $3.5K | ﹤0.01% |
+235
| New | +$3.5K |
|
278
The Ensign Group
ENSG
$10B
| $3.48K | ﹤0.01% |
+31
| New | +$3.48K |
|
|
ARTY
279
iShares Future AI & Tech ETF
ARTY
$1.37B
| $3.45K | ﹤0.01% |
+100
| New | +$3.45K |
|
280
Nordson
NDSN
$12.6B
| $3.43K | ﹤0.01% |
+13
| New | +$3.43K |
|
281
Howard Hughes
HHH
$4.69B
| $3.42K | ﹤0.01% |
+42
| New | +$3.42K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.42K | ﹤0.01% |
+40
| New | +$3.42K |
|
283
Houlihan Lokey
HLI
$13.9B
| $3.36K | ﹤0.01% |
+28
| New | +$3.36K |
|
284
ON Semiconductor
ON
$20.1B
| $3.34K | ﹤0.01% |
+40
| New | +$3.34K |
|
285
KeyCorp
KEY
$20.8B
| $3.28K | ﹤0.01% |
+228
| New | +$3.28K |
|
286
Beyond Meat
BYND
$189M
| $3.25K | ﹤0.01% |
+365
| New | +$3.25K |
|
287
Arcosa
ACA
$4.79B
| $3.22K | ﹤0.01% |
+39
| New | +$3.22K |
|
288
Element Solutions
ESI
$6.33B
| $3.22K | ﹤0.01% |
+139
| New | +$3.22K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $3.22K | ﹤0.01% |
+14
| New | +$3.22K |
|
290
Tetra Tech
TTEK
$9.48B
| $3.17K | ﹤0.01% |
+95
| New | +$3.17K |
|
291
Northrim BanCorp
NRIM
$502M
| $3.09K | ﹤0.01% |
+54
| New | +$3.09K |
|
292
Uber
UBER
$190B
| $3.08K | ﹤0.01% |
+50
| New | +$3.08K |
|
293
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.03K | ﹤0.01% |
+47
| New | +$3.03K |
|
294
Casey's General Stores
CASY
$18.8B
| $3.02K | ﹤0.01% |
+11
| New | +$3.02K |
|
295
Churchill Downs
CHDN
$7.18B
| $2.97K | ﹤0.01% |
+22
| New | +$2.97K |
|
296
Freeport-McMoran
FCX
$66.5B
| $2.85K | ﹤0.01% |
+67
| New | +$2.85K |
|
297
Booz Allen Hamilton
BAH
$12.6B
| $2.81K | ﹤0.01% |
+22
| New | +$2.81K |
|
298
Altimmune
ALT
$334M
| $2.81K | ﹤0.01% |
+250
| New | +$2.81K |
|
299
Pool Corp
POOL
$12.4B
| $2.79K | ﹤0.01% |
+7
| New | +$2.79K |
|
300
Federal Agricultural Mortgage
AGM
$2.25B
| $2.68K | ﹤0.01% |
+14
| New | +$2.68K |
|