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
276
$3.44K ﹤0.01%
50
277
$3.44K ﹤0.01%
100
278
$3.37K ﹤0.01%
51
279
$3.35K ﹤0.01%
39
280
$3.34K ﹤0.01%
178
281
$3.32K ﹤0.01%
30
+11
282
$3.27K ﹤0.01%
339
-651
283
$3.27K ﹤0.01%
22
284
$3.26K ﹤0.01%
+20
285
$3.21K ﹤0.01%
25
286
$3.17K ﹤0.01%
16
+3
287
$3.17K ﹤0.01%
47
288
$3.15K ﹤0.01%
67
289
$3.01K ﹤0.01%
9
290
$2.93K ﹤0.01%
235
291
$2.9K ﹤0.01%
42
292
$2.87K ﹤0.01%
6
-2
293
$2.83K ﹤0.01%
7
294
$2.82K ﹤0.01%
58
295
$2.77K ﹤0.01%
7
296
$2.76K ﹤0.01%
29
297
$2.76K ﹤0.01%
14
298
$2.75K ﹤0.01%
31
+1
299
$2.73K ﹤0.01%
19
300
$2.73K ﹤0.01%
216
10 11
12
13 14