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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $2.02K | ﹤0.01% |
+13
| New | +$2.02K |
|
327
Textron
TXT
$14.5B
| $2.01K | ﹤0.01% |
+25
| New | +$2.01K |
|
328
First American
FAF
$6.83B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
329
Steris
STE
$24.2B
| $1.98K | ﹤0.01% |
+9
| New | +$1.98K |
|
330
Travel + Leisure Co
TNL
$4.08B
| $1.96K | ﹤0.01% |
+50
| New | +$1.96K |
|
331
Valley National Bancorp
VLY
$6.01B
| $1.96K | ﹤0.01% |
+180
| New | +$1.96K |
|
332
Air Lease Corp
AL
$7.12B
| $1.93K | ﹤0.01% |
+46
| New | +$1.93K |
|
333
DoubleVerify
DV
$2.45B
| $1.91K | ﹤0.01% |
+52
| New | +$1.91K |
|
334
Scholar Rock
SRRK
$3.02B
| $1.88K | ﹤0.01% |
+100
| New | +$1.88K |
|
335
CRISPR Therapeutics
CRSP
$4.99B
| $1.88K | ﹤0.01% |
+30
| New | +$1.88K |
|
336
Carlisle Companies
CSL
$16.9B
| $1.88K | ﹤0.01% |
+6
| New | +$1.88K |
|
337
Chord Energy
CHRD
$5.92B
| $1.83K | ﹤0.01% |
+11
| New | +$1.83K |
|
338
Varonis Systems
VRNS
$6.28B
| $1.81K | ﹤0.01% |
+40
| New | +$1.81K |
|
339
Floor & Decor
FND
$9.42B
| $1.79K | ﹤0.01% |
+16
| New | +$1.79K |
|
340
Patterson-UTI
PTEN
$2.18B
| $1.78K | ﹤0.01% |
+165
| New | +$1.78K |
|
341
Crocs
CROX
$4.72B
| $1.78K | ﹤0.01% |
+19
| New | +$1.78K |
|
342
PotlatchDeltic
PCH
$3.31B
| $1.77K | ﹤0.01% |
+36
| New | +$1.77K |
|
343
Kyndryl
KD
$7.57B
| $1.77K | ﹤0.01% |
+85
| New | +$1.77K |
|
344
Nexstar Media Group
NXST
$6.31B
| $1.72K | ﹤0.01% |
+11
| New | +$1.72K |
|
345
Deluxe
DLX
$876M
| $1.72K | ﹤0.01% |
+80
| New | +$1.72K |
|
346
Snap
SNAP
$12.4B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
|
SEI
347
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.69K | ﹤0.01% |
+212
| New | +$1.69K |
|
348
Stem
STEM
$117M
| $1.68K | ﹤0.01% |
+22
| New | +$1.68K |
|
349
ESAB
ESAB
$7.15B
| $1.65K | ﹤0.01% |
+19
| New | +$1.65K |
|
350
RGC Resources
RGCO
$232M
| $1.55K | ﹤0.01% |
+76
| New | +$1.55K |
|