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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $194K | 0.17% |
923
| – | – |
|
52
Huntington Bancshares
HBAN
$25.8B
| $180K | 0.15% |
13,692
| – | – |
|
53
Goldman Sachs
GS
$221B
| $170K | 0.14% |
366
-36
| -9% | -$16.7K |
|
54
RPM International
RPM
$15.8B
| $159K | 0.14% |
1,500
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $157K | 0.13% |
388
+30
| +8% | +$12.2K |
|
56
UnitedHealth
UNH
$280B
| $143K | 0.12% |
290
+4
| +1% | +$1.98K |
|
57
Allstate
ALL
$53.6B
| $143K | 0.12% |
888
| – | – |
|
58
AT&T
T
$208B
| $142K | 0.12% |
7,495
+88
| +1% | +$1.67K |
|
59
NBT Bancorp
NBTB
$2.3B
| $142K | 0.12% |
3,724
| – | – |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $138K | 0.12% |
3,361
+16
| +0.5% | +$659 |
|
61
NetApp
NTAP
$23.1B
| $130K | 0.11% |
1,000
| – | – |
|
62
Oracle
ORCL
$633B
| $128K | 0.11% |
893
+5
| +0.6% | +$715 |
|
63
Merck
MRK
$214B
| $111K | 0.09% |
870
-40
| -4% | -$5.12K |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $111K | 0.09% |
350
| – | – |
|
65
L3Harris
LHX
$51.5B
| $96.6K | 0.08% |
435
| – | – |
|
66
Bank of America
BAC
$373B
| $95.9K | 0.08% |
2,397
+180
| +8% | +$7.2K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $94.7K | 0.08% |
1,400
+143
| +11% | +$9.68K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $93.6K | 0.08% |
1,915
+15
| +0.8% | +$733 |
|
69
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $87.8K | 0.07% |
600
| – | – |
|
70
Roper Technologies
ROP
$55.9B
| $84.4K | 0.07% |
150
| – | – |
|
71
General Motors
GM
$55.7B
| $78.2K | 0.07% |
1,676
| – | – |
|
72
Arm
ARM
$140B
| $74.7K | 0.06% |
470
+130
| +38% | +$20.6K |
|
73
ARK Innovation ETF
ARKK
$7.4B
| $72K | 0.06% |
1,619
| – | – |
|
74
American Express
AXP
$230B
| $70.3K | 0.06% |
301
| – | – |
|
75
Super Micro Computer
SMCI
$24.2B
| $60.9K | 0.05% |
75
| – | – |
|