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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$296B
| $1.53K | ﹤0.01% |
+15
| New | +$1.53K |
|
352
NOV
NOV
$4.95B
| $1.48K | ﹤0.01% |
+73
| New | +$1.48K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.48K | ﹤0.01% |
+12
| New | +$1.48K |
|
354
Home BancShares
HOMB
$5.88B
| $1.44K | ﹤0.01% |
+57
| New | +$1.44K |
|
355
Evolent Health
EVH
$1.11B
| $1.42K | ﹤0.01% |
+43
| New | +$1.42K |
|
356
MSC Industrial Direct
MSM
$5.14B
| $1.42K | ﹤0.01% |
+14
| New | +$1.42K |
|
357
Prosperity Bancshares
PB
$6.46B
| $1.36K | ﹤0.01% |
+20
| New | +$1.36K |
|
358
United Therapeutics
UTHR
$18.1B
| $1.32K | ﹤0.01% |
+6
| New | +$1.32K |
|
359
Organon & Co
OGN
$2.7B
| $1.31K | ﹤0.01% |
+91
| New | +$1.31K |
|
360
ABM Industries
ABM
$3B
| $1.26K | ﹤0.01% |
+28
| New | +$1.26K |
|
361
Avis
CAR
$5.5B
| $1.24K | ﹤0.01% |
+7
| New | +$1.24K |
|
362
Trimble
TRMB
$19.2B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
363
Tenet Healthcare
THC
$17.3B
| $1.21K | ﹤0.01% |
+16
| New | +$1.21K |
|
364
Knife River
KNF
$4.55B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
365
BlackLine
BL
$3.32B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
366
Paylocity
PCTY
$9.62B
| $1.15K | ﹤0.01% |
+7
| New | +$1.15K |
|
367
Amplify Alternative Harvest ETF
MJ
$183M
| $1.13K | ﹤0.01% |
+29
| New | +$1.13K |
|
368
Lear
LEA
$5.91B
| $1.13K | ﹤0.01% |
+8
| New | +$1.13K |
|
369
Algonquin Power & Utilities
AQN
$4.35B
| $992 | ﹤0.01% |
+157
| New | +$992 |
|
370
Compugen
CGEN
$134M
| $990 | ﹤0.01% |
+500
| New | +$990 |
|
371
iShares MSCI Japan ETF
EWJ
$15.5B
| $962 | ﹤0.01% |
+15
| New | +$962 |
|
372
iShares MSCI Canada ETF
EWC
$3.24B
| $954 | ﹤0.01% |
+26
| New | +$954 |
|
373
iShares MBS ETF
MBB
$41.3B
| $941 | ﹤0.01% |
+10
| New | +$941 |
|
374
Fortune Brands Innovations
FBIN
$7.3B
| $914 | ﹤0.01% |
+12
| New | +$914 |
|
375
Tyson Foods
TSN
$20B
| $914 | ﹤0.01% |
+17
| New | +$914 |
|