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
351
$1.14K ﹤0.01%
18
-40,816
352
$1.13K ﹤0.01%
+50
353
$1.07K ﹤0.01%
15
354
$1.03K ﹤0.01%
22
-14
355
$1.03K ﹤0.01%
6
-1
356
$1.02K ﹤0.01%
12
357
$995 ﹤0.01%
26
358
$992 ﹤0.01%
157
359
$975 ﹤0.01%
+21
360
$949 ﹤0.01%
110
+100
361
$948 ﹤0.01%
22
362
$924 ﹤0.01%
10
363
$923 ﹤0.01%
45
+12
364
$878 ﹤0.01%
+200
365
$852 ﹤0.01%
9
366
$846 ﹤0.01%
11
367
$725 ﹤0.01%
10
368
$685 ﹤0.01%
16
369
$670 ﹤0.01%
8
370
$669 ﹤0.01%
15
-13
371
$664 ﹤0.01%
34
-39
372
$661 ﹤0.01%
83
-97
373
$625 ﹤0.01%
10
374
$619 ﹤0.01%
23
+1
375
$607 ﹤0.01%
10
13 14
15
16 17