NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+12.58%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
423
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
NVIDIA
NVDA
|
$6.09M |
| 3 |
Netflix
NFLX
|
$4M |
| 4 |
Merck
MRK
|
$3.96M |
| 5 |
Teradyne
TER
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $196K | 0.18% |
+5,226
| New | +$196K |
|
52
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $184K | 0.17% |
+2,000
| New | +$184K |
|
53
W.W. Grainger
GWW
$48.7B
| $182K | 0.17% |
+220
| New | +$182K |
|
54
C.H. Robinson
CHRW
$15.2B
| $181K | 0.17% |
+2,100
| New | +$181K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.16% |
+13,692
| New | +$174K |
|
56
SFL Corp
SFL
$1.08B
| $168K | 0.16% |
+14,889
| New | +$168K |
|
57
RPM International
RPM
$15.8B
| $167K | 0.16% |
+1,500
| New | +$167K |
|
58
Paychex
PAYX
$48.8B
| $162K | 0.15% |
+1,362
| New | +$162K |
|
59
Iron Mountain
IRM
$26.5B
| $159K | 0.15% |
+2,272
| New | +$159K |
|
60
NBT Bancorp
NBTB
$2.3B
| $156K | 0.15% |
+3,724
| New | +$156K |
|
61
Goldman Sachs
GS
$221B
| $155K | 0.15% |
+402
| New | +$155K |
|
62
Intel
INTC
$105B
| $152K | 0.14% |
+3,030
| New | +$152K |
|
63
UnitedHealth
UNH
$279B
| $152K | 0.14% |
+288
| New | +$152K |
|
64
Target
TGT
$42B
| $150K | 0.14% |
+1,050
| New | +$150K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $141K | 0.13% |
+3,333
| New | +$141K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.12% |
+358
| New | +$128K |
|
67
AT&T
T
$208B
| $125K | 0.12% |
+7,423
| New | +$125K |
|
68
Allstate
ALL
$53.9B
| $124K | 0.12% |
+888
| New | +$124K |
|
69
Ameren
AEE
$27B
| $123K | 0.12% |
+1,700
| New | +$123K |
|
70
L3Harris
LHX
$51.1B
| $120K | 0.11% |
+570
| New | +$120K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $104K | 0.1% |
+1,986
| New | +$104K |
|
|
ESGR
72
DELISTED
Enstar Group
ESGR
| $103K | 0.1% |
+350
| New | +$103K |
|
73
Lumen
LUMN
$4.84B
| $103K | 0.1% |
+56,200
| New | +$103K |
|
74
Oracle
ORCL
$628B
| $93.9K | 0.09% |
+891
| New | +$93.9K |
|
75
NetApp
NTAP
$23.2B
| $88.2K | 0.08% |
+1,000
| New | +$88.2K |
|