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 | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$872M
| $1.76K | ﹤0.01% |
80
| – | – |
|
|
NVEE
327
DELISTED
NV5 Global
NVEE
| $1.72K | ﹤0.01% |
19
| – | – |
|
328
Titan International
TWI
$558M
| $1.71K | ﹤0.01% |
235
| – | – |
|
329
Robinhood
HOOD
$89.8B
| $1.71K | ﹤0.01% |
75
-100
| -57% | -$2.28K |
|
330
Kyndryl
KD
$7.17B
| $1.66K | ﹤0.01% |
62
| – | – |
|
331
Snap
SNAP
$12B
| $1.6K | ﹤0.01% |
100
| – | – |
|
332
Home BancShares
HOMB
$5.8B
| $1.57K | ﹤0.01% |
66
+9
| +16% | +$213 |
|
333
Trimble
TRMB
$18.7B
| $1.56K | ﹤0.01% |
28
+5
| +22% | +$278 |
|
334
Enovis
ENOV
$1.77B
| $1.55K | ﹤0.01% |
35
+25
| +250% | +$1.11K |
|
|
VRNA
335
Verona Pharma
VRNA
$9.17B
| $1.55K | ﹤0.01% |
+100
| New | +$1.55K |
|
336
Chord Energy
CHRD
$6.36B
| $1.53K | ﹤0.01% |
9
| – | – |
|
337
Floor & Decor
FND
$8.47B
| $1.52K | ﹤0.01% |
16
| – | – |
|
338
Organon & Co
OGN
$2.42B
| $1.52K | ﹤0.01% |
75
-16
| -18% | -$325 |
|
|
B
339
DELISTED
Barnes Group Inc.
B
| $1.48K | ﹤0.01% |
37
| – | – |
|
|
ACB
340
Aurora Cannabis
ACB
$292M
| $1.39K | ﹤0.01% |
300
+100
| +50% | +$464 |
|
341
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.28K | ﹤0.01% |
12
| – | – |
|
342
Alight
ALIT
$2.16B
| $1.25K | ﹤0.01% |
+175
| New | +$1.25K |
|
343
Knife River
KNF
$4.51B
| $1.24K | ﹤0.01% |
18
| – | – |
|
344
PotlatchDeltic
PCH
$3.14B
| $1.21K | ﹤0.01% |
32
+10
| +45% | +$378 |
|
345
MDU Resources
MDU
$3.32B
| $1.13K | ﹤0.01% |
46
| – | – |
|
346
Doximity
DOCS
$12.5B
| $1.13K | ﹤0.01% |
41
+18
| +78% | +$494 |
|
347
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.02K | ﹤0.01% |
15
| – | – |
|
348
AdvisorShares Pure Cannabis ETF
YOLO
$44.8M
| $1.01K | ﹤0.01% |
300
| – | – |
|
349
Rambus
RMBS
$7.84B
| $986 | ﹤0.01% |
17
-5
| -23% | -$290 |
|
350
iShares MSCI Canada ETF
EWC
$3.19B
| $960 | ﹤0.01% |
26
| – | – |
|