NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+9.44%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
450
New
52
Increased
72
Reduced
46
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Netflix
NFLX
|
$5.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Timken Company
TKR
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$3.37M |
| 2 |
Best Buy
BBY
|
$3.13M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Superconductor
AMSC
$2.2B
| $2.3K | ﹤0.01% |
+100
| New | +$2.3K |
|
302
Morgan Stanley
MS
$238B
| $2.28K | ﹤0.01% |
+23
| New | +$2.28K |
|
303
West Pharmaceutical
WST
$17.5B
| $2.27K | ﹤0.01% |
7
| – | – |
|
304
Kulicke & Soffa
KLIC
$1.9B
| $2.22K | ﹤0.01% |
46
| – | – |
|
305
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $2.18K | ﹤0.01% |
+38
| New | +$2.18K |
|
306
Nexstar Media Group
NXST
$6.15B
| $2.16K | ﹤0.01% |
13
+3
| +30% | +$499 |
|
307
Helen of Troy
HELE
$567M
| $2.16K | ﹤0.01% |
24
+6
| +33% | +$540 |
|
308
Travel + Leisure Co
TNL
$4.05B
| $2.16K | ﹤0.01% |
50
| – | – |
|
309
Pool Corp
POOL
$11.4B
| $2.15K | ﹤0.01% |
7
| – | – |
|
310
Air Lease Corp
AL
$7.18B
| $2.15K | ﹤0.01% |
46
| – | – |
|
311
RGC Resources
RGCO
$229M
| $2.15K | ﹤0.01% |
108
| – | – |
|
312
Textron
TXT
$14.2B
| $2.13K | ﹤0.01% |
25
| – | – |
|
313
NOV
NOV
$4.86B
| $2.09K | ﹤0.01% |
113
+79
| +232% | +$1.46K |
|
314
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| $2.06K | ﹤0.01% |
+200
| New | +$2.06K |
|
315
Molina Healthcare
MOH
$9.93B
| $2.05K | ﹤0.01% |
7
-11
| -61% | -$3.21K |
|
316
ESAB
ESAB
$6.97B
| $2.04K | ﹤0.01% |
22
-8
| -27% | -$742 |
|
317
Amkor Technology
AMKR
$5.91B
| $2.01K | ﹤0.01% |
+50
| New | +$2.01K |
|
318
Steris
STE
$23.8B
| $1.97K | ﹤0.01% |
9
| – | – |
|
319
Beyond Meat
BYND
$182M
| $1.96K | ﹤0.01% |
290
| – | – |
|
320
The 3D Printing ETF
PRNT
$77.8M
| $1.94K | ﹤0.01% |
100
| – | – |
|
321
GE Aerospace
GE
$292B
| $1.91K | ﹤0.01% |
12
| – | – |
|
322
Fox Factory Holding Corp
FOXF
$1.17B
| $1.9K | ﹤0.01% |
+40
| New | +$1.9K |
|
323
Goodyear
GT
$2.4B
| $1.88K | ﹤0.01% |
170
| – | – |
|
324
Euronet Worldwide
EEFT
$3.74B
| $1.84K | ﹤0.01% |
+18
| New | +$1.84K |
|
325
Yeti Holdings
YETI
$2.81B
| $1.77K | ﹤0.01% |
+48
| New | +$1.77K |
|