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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.47M | 1.25% |
30,900
+500
| +2% | +$23.8K |
|
27
Ingersoll Rand
IR
$31.6B
| $1.33M | 1.14% |
14,900
+14,850
| +29,700% | +$1.33M |
|
28
Exxon Mobil
XOM
$487B
| $1.32M | 1.13% |
11,493
-102
| -0.9% | -$11.7K |
|
29
Nucor
NUE
$34.1B
| $801K | 0.68% |
5,100
+100
| +2% | +$15.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.64% |
4,061
| – | – |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $739K | 0.63% |
6,253
+88
| +1% | +$10.4K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $611K | 0.52% |
12,075
+4,075
| +51% | +$206K |
|
33
Advanced Micro Devices
AMD
$264B
| $603K | 0.51% |
3,821
-437
| -10% | -$68.9K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444K | 0.38% |
7,723
+799
| +12% | +$45.9K |
|
35
Gartner
IT
$19B
| $441K | 0.38% |
1,000
| – | – |
|
36
Southern Company
SO
$102B
| $415K | 0.35% |
+5,388
| New | +$415K |
|
37
Eli Lilly
LLY
$657B
| $403K | 0.34% |
441
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $393K | 0.34% |
2,715
+175
| +7% | +$25.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $325K | 0.28% |
2,217
+18
| +0.8% | +$2.64K |
|
40
Verizon
VZ
$186B
| $312K | 0.27% |
7,481
+81
| +1% | +$3.38K |
|
41
JPMorgan Chase
JPM
$829B
| $284K | 0.24% |
1,380
| – | – |
|
42
Travelers Companies
TRV
$61.1B
| $271K | 0.23% |
1,336
+13
| +1% | +$2.64K |
|
43
Chevron
CVX
$324B
| $253K | 0.22% |
1,614
+8
| +0.5% | +$1.25K |
|
44
BP
BP
$90.8B
| $251K | 0.21% |
6,879
+78
| +1% | +$2.84K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242K | 0.21% |
2,656
+180
| +7% | +$16.4K |
|
46
Visa
V
$683B
| $220K | 0.19% |
834
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $206K | 0.18% |
5,009
+36
| +0.7% | +$1.48K |
|
48
SFL Corp
SFL
$1.08B
| $206K | 0.18% |
14,889
| – | – |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $204K | 0.17% |
2,000
| – | – |
|
50
W.W. Grainger
GWW
$48.5B
| $197K | 0.17% |
220
| – | – |
|