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 | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$6.51B
| $2.68K | ﹤0.01% |
+10
| New | +$2.68K |
|
302
Gaming and Leisure Properties
GLPI
$13.7B
| $2.67K | ﹤0.01% |
+54
| New | +$2.67K |
|
303
MasterBrand
MBC
$1.71B
| $2.64K | ﹤0.01% |
+178
| New | +$2.64K |
|
|
RVNC
304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.64K | ﹤0.01% |
+300
| New | +$2.64K |
|
305
Silgan Holdings
SLGN
$4.83B
| $2.63K | ﹤0.01% |
+58
| New | +$2.63K |
|
306
Jackson Financial
JXN
$6.65B
| $2.61K | ﹤0.01% |
+51
| New | +$2.61K |
|
307
XP
XP
$9.96B
| $2.61K | ﹤0.01% |
+100
| New | +$2.61K |
|
308
Novo Nordisk
NVO
$245B
| $2.59K | ﹤0.01% |
+25
| New | +$2.59K |
|
309
Kulicke & Soffa
KLIC
$1.99B
| $2.52K | ﹤0.01% |
+46
| New | +$2.52K |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $2.52K | ﹤0.01% |
+9
| New | +$2.52K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47K | ﹤0.01% |
+11
| New | +$2.47K |
|
312
West Pharmaceutical
WST
$18B
| $2.47K | ﹤0.01% |
+7
| New | +$2.47K |
|
313
Goodyear
GT
$2.43B
| $2.43K | ﹤0.01% |
+170
| New | +$2.43K |
|
314
SolarEdge
SEDG
$2.04B
| $2.34K | ﹤0.01% |
+25
| New | +$2.34K |
|
315
The 3D Printing ETF
PRNT
$78.9M
| $2.32K | ﹤0.01% |
+100
| New | +$2.32K |
|
|
EXE
316
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.31K | ﹤0.01% |
+30
| New | +$2.31K |
|
317
Helen of Troy
HELE
$587M
| $2.3K | ﹤0.01% |
+19
| New | +$2.3K |
|
318
Boot Barn
BOOT
$5.58B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
319
Globant
GLOB
$2.78B
| $2.14K | ﹤0.01% |
+9
| New | +$2.14K |
|
320
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.14K | ﹤0.01% |
+75
| New | +$2.14K |
|
321
Transocean
RIG
$2.9B
| $2.13K | ﹤0.01% |
+335
| New | +$2.13K |
|
322
Carvana
CVNA
$50.9B
| $2.12K | ﹤0.01% |
+40
| New | +$2.12K |
|
|
NVEE
323
DELISTED
NV5 Global
NVEE
| $2.11K | ﹤0.01% |
+76
| New | +$2.11K |
|
324
Tyler Technologies
TYL
$24.2B
| $2.09K | ﹤0.01% |
+5
| New | +$2.09K |
|
325
Wingstop
WING
$8.65B
| $2.05K | ﹤0.01% |
+8
| New | +$2.05K |
|