NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+9.2%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.73%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
448
New
54
Increased
45
Reduced
79
Closed
72
Top Buys
| 1 |
L3Harris
LHX
|
$3.04M |
| 2 |
Royal Caribbean
RCL
|
$2.61M |
| 3 |
Nike
NKE
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.45M |
| 5 |
Generac Holdings
GNRC
|
$2.29M |
Top Sells
| 1 |
Stryker
SYK
|
$4.34M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Timken Company
TKR
|
$2.95M |
| 4 |
Tractor Supply
TSCO
|
$2.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.61% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.59M | 1.35% |
29,954
-946
| -3% | -$50.3K |
|
27
Ingersoll Rand
IR
$30.9B
| $1.45M | 1.23% |
14,800
-100
| -0.7% | -$9.82K |
|
28
Exxon Mobil
XOM
$487B
| $1.32M | 1.12% |
11,293
-200
| -2% | -$23.4K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.03M | 0.87% |
6,220
-14,300
| -70% | -$2.37M |
|
30
Advanced Micro Devices
AMD
$261B
| $974K | 0.82% |
5,935
+2,114
| +55% | +$347K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $802K | 0.68% |
6,252
-1
| -0% | -$128 |
|
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $679K | 0.57% |
4,061
| – | – |
|
|
33
Amazon
AMZN
$2.39T
| $655K | 0.55% |
3,515
-16,358
| -82% | -$3.05M |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $621K | 0.52% |
12,200
+125
| +1% | +$6.36K |
|
35
Southern Company
SO
$102B
| $486K | 0.41% |
5,388
| – | – |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $477K | 0.4% |
7,615
-108
| -1% | -$6.77K |
|
37
Vanguard Total Stock Market ETF
VTI
$520B
| $408K | 0.34% |
+1,441
| New | +$408K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $401K | 0.34% |
2,603
-112
| -4% | -$17.3K |
|
39
Eli Lilly
LLY
$653B
| $400K | 0.34% |
451
+10
| +2% | +$8.86K |
|
40
Verizon
VZ
$186B
| $363K | 0.31% |
8,078
+597
| +8% | +$26.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $362K | 0.31% |
2,233
+16
| +0.7% | +$2.59K |
|
42
Travelers Companies
TRV
$61.5B
| $313K | 0.26% |
1,335
-1
| -0.1% | -$234 |
|
43
JPMorgan Chase
JPM
$816B
| $295K | 0.25% |
1,400
+20
| +1% | +$4.22K |
|
44
Lumen
LUMN
$5B
| $264K | 0.22% |
37,200
| – | – |
|
45
Tesla
TSLA
$1.07T
| $241K | 0.2% |
923
| – | – |
|
46
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $230K | 0.19% |
2,000
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.5B
| $230K | 0.19% |
2,615
-41
| -2% | -$3.6K |
|
48
Visa
V
$678B
| $229K | 0.19% |
834
| – | – |
|
49
W.W. Grainger
GWW
$48.7B
| $229K | 0.19% |
220
| – | – |
|
50
BP
BP
$89.7B
| $222K | 0.19% |
7,061
+182
| +3% | +$5.71K |
|