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
51
$203K 0.2%
2,000
52
$196K 0.2%
14,889
53
$191K 0.19%
13,692
54
$178K 0.18%
1,500
55
$168K 0.17%
402
56
$162K 0.16%
923
-456
57
$154K 0.15%
888
58
$151K 0.15%
358
59
$144K 0.14%
3,345
+12
60
$141K 0.14%
286
-2
61
$137K 0.14%
3,724
62
$130K 0.13%
7,407
-16
63
$120K 0.12%
910
-35,424
64
$112K 0.11%
888
-3
65
$109K 0.11%
350
66
$108K 0.11%
+1,030
67
$105K 0.1%
1,000
68
$95.6K 0.1%
1,900
-86
69
$92.7K 0.09%
435
-135
70
$89.6K 0.09%
600
71
$87.7K 0.09%
+1,307
72
$85.7K 0.09%
+249
73
$84.1K 0.08%
150
74
$84.1K 0.08%
2,217
-400
75
$82.5K 0.08%
1,257
-77
1 2
3
4 5