NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+14.96%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
469
New
46
Increased
42
Reduced
78
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$4.38M |
| 2 |
Stryker
SYK
|
$4.37M |
| 3 |
Best Buy
BBY
|
$3.13M |
| 4 |
Capital One
COF
|
$3.05M |
| 5 |
Walmart
WMT
|
$2.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Merck
MRK
|
$4.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.35M | 1.34% |
11,595
-2,516
| -18% | -$292K |
|
27
Zillow
ZG
$19.7B
| $1.23M | 1.23% |
+25,700
| New | +$1.23M |
|
28
Nucor
NUE
$34.1B
| $990K | 0.99% |
5,000
-100
| -2% | -$19.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 0.91% |
6,037
-400
| -6% | -$60.4K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.83% |
1,881
+188
| +11% | +$83.5K |
|
31
Advanced Micro Devices
AMD
$264B
| $769K | 0.77% |
4,258
-74
| -2% | -$13.4K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $737K | 0.73% |
+6,165
| New | +$737K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.62% |
4,061
-250
| -6% | -$38.1K |
|
34
Gartner
IT
$19B
| $477K | 0.48% |
1,000
| – | – |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $406K | 0.4% |
+8,000
| New | +$406K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $402K | 0.4% |
+6,924
| New | +$402K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375K | 0.37% |
2,540
-15,457
| -86% | -$2.28M |
|
38
Johnson & Johnson
JNJ
$427B
| $348K | 0.35% |
2,199
-140
| -6% | -$22.1K |
|
39
Eli Lilly
LLY
$657B
| $343K | 0.34% |
441
| – | – |
|
40
Verizon
VZ
$186B
| $311K | 0.31% |
7,400
+76
| +1% | +$3.19K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.31% |
637
-8,599
| -93% | -$4.18M |
|
42
Travelers Companies
TRV
$61.1B
| $304K | 0.3% |
1,323
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $277K | 0.28% |
1,380
-13,500
| -91% | -$2.7M |
|
|
44
Netflix
NFLX
$513B
| $257K | 0.26% |
423
-7,800
| -95% | -$4.74M |
|
45
BP
BP
$90.8B
| $256K | 0.26% |
6,801
| – | – |
|
46
Chevron
CVX
$324B
| $253K | 0.25% |
1,606
-103
| -6% | -$16.2K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $234K | 0.23% |
2,476
-400
| -14% | -$37.8K |
|
48
Visa
V
$683B
| $233K | 0.23% |
834
| – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $224K | 0.22% |
220
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $209K | 0.21% |
4,973
-253
| -5% | -$10.7K |
|