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
301
$2.73K ﹤0.01%
249
302
$2.72K ﹤0.01%
22
303
$2.49K ﹤0.01%
54
304
$2.45K ﹤0.01%
50
305
$2.42K ﹤0.01%
10
306
$2.4K ﹤0.01%
290
-75
307
$2.4K ﹤0.01%
25
308
$2.37K ﹤0.01%
46
309
$2.35K ﹤0.01%
6
310
$2.33K ﹤0.01%
170
311
$2.31K ﹤0.01%
46
312
$2.27K ﹤0.01%
+100
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$2.27K ﹤0.01%
100
314
$2.19K ﹤0.01%
108
+32
315
$2.13K ﹤0.01%
5
316
$2.11K ﹤0.01%
15
317
$2.07K ﹤0.01%
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$2.07K ﹤0.01%
18
-1
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$2.02K ﹤0.01%
9
320
$1.9K ﹤0.01%
75
321
$1.89K ﹤0.01%
31
322
$1.89K ﹤0.01%
+50
323
$1.86K ﹤0.01%
76
324
$1.83K ﹤0.01%
52
325
$1.82K ﹤0.01%
9
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14 15