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
326
$1.79K ﹤0.01%
+50
327
$1.74K ﹤0.01%
12
+4
328
$1.72K ﹤0.01%
10
-1
329
$1.71K ﹤0.01%
91
330
$1.65K ﹤0.01%
80
331
$1.6K ﹤0.01%
9
-2
332
$1.55K ﹤0.01%
+25
333
$1.51K ﹤0.01%
46
+3
334
$1.48K ﹤0.01%
23
335
$1.48K ﹤0.01%
300
336
$1.46K ﹤0.01%
18
337
$1.45K ﹤0.01%
12
338
$1.4K ﹤0.01%
57
339
$1.38K ﹤0.01%
6
340
$1.38K ﹤0.01%
37
+15
341
$1.36K ﹤0.01%
+22
342
$1.36K ﹤0.01%
14
343
$1.35K ﹤0.01%
62
-23
344
$1.32K ﹤0.01%
20
345
$1.22K ﹤0.01%
+100
346
$1.22K ﹤0.01%
300
347
$1.22K ﹤0.01%
102
-63
348
$1.16K ﹤0.01%
83
349
$1.15K ﹤0.01%
50
-500
350
$1.15K ﹤0.01%
100
12 13
14
15 16