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
26
$1.35M 1.34%
11,595
-2,516
27
$1.23M 1.23%
+25,700
28
$990K 0.99%
5,000
-100
29
$911K 0.91%
6,037
-400
30
$835K 0.83%
1,881
+188
31
$769K 0.77%
4,258
-74
32
$737K 0.73%
+6,165
33
$618K 0.62%
4,061
-250
34
$477K 0.48%
1,000
35
$406K 0.4%
+8,000
36
$402K 0.4%
+6,924
37
$375K 0.37%
2,540
-15,457
38
$348K 0.35%
2,199
-140
39
$343K 0.34%
441
40
$311K 0.31%
7,400
+76
41
$309K 0.31%
637
-8,599
42
$304K 0.3%
1,323
43
$277K 0.28%
1,380
-13,500
44
$257K 0.26%
4,230
-78,000
45
$256K 0.26%
6,801
46
$253K 0.25%
1,606
-103
47
$234K 0.23%
2,476
-400
48
$233K 0.23%
834
49
$224K 0.22%
220
50
$209K 0.21%
4,973
-253
1
2
3 4 5