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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $88.1K | 0.08% |
+2,617
| New | +$88.1K |
|
77
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $87.6K | 0.08% |
+600
| New | +$87.6K |
|
78
ARK Innovation ETF
ARKK
$7.43B
| $84.8K | 0.08% |
+1,620
| New | +$84.8K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $84.5K | 0.08% |
+1,334
| New | +$84.5K |
|
80
Constellation Brands
STZ
$25.8B
| $82.9K | 0.08% |
+343
| New | +$82.9K |
|
81
Roper Technologies
ROP
$56.4B
| $81.8K | 0.08% |
+150
| New | +$81.8K |
|
82
General Motors
GM
$55B
| $80.5K | 0.08% |
+2,241
| New | +$80.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $70.3K | 0.07% |
+1,158
| New | +$70.3K |
|
84
PayPal
PYPL
$66.5B
| $65.4K | 0.06% |
+1,065
| New | +$65.4K |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$1.49B
| $63.8K | 0.06% |
+5,436
| New | +$63.8K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.05B
| $63.5K | 0.06% |
+1,935
| New | +$63.5K |
|
87
Ford
F
$46.2B
| $57.7K | 0.05% |
+4,734
| New | +$57.7K |
|
88
American Express
AXP
$225B
| $56.3K | 0.05% |
+301
| New | +$56.3K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $54.4K | 0.05% |
+700
| New | +$54.4K |
|
90
AbbVie
ABBV
$374B
| $52.8K | 0.05% |
+341
| New | +$52.8K |
|
91
UBS Group
UBS
$126B
| $50.9K | 0.05% |
+1,646
| New | +$50.9K |
|
92
DuPont de Nemours
DD
$31.6B
| $45K | 0.04% |
+585
| New | +$45K |
|
93
Boeing
BA
$176B
| $44.3K | 0.04% |
+170
| New | +$44.3K |
|
94
KKR & Co
KKR
$120B
| $42.7K | 0.04% |
+515
| New | +$42.7K |
|
95
Pfizer
PFE
$141B
| $42.5K | 0.04% |
+1,478
| New | +$42.5K |
|
96
RTX Corp
RTX
$212B
| $42.1K | 0.04% |
+501
| New | +$42.1K |
|
97
Devon Energy
DVN
$22.3B
| $39.6K | 0.04% |
+875
| New | +$39.6K |
|
98
ARK Web x.0 ETF
ARKW
$2.34B
| $37.8K | 0.04% |
+498
| New | +$37.8K |
|
99
Intuitive Surgical
ISRG
$158B
| $37.8K | 0.04% |
+112
| New | +$37.8K |
|
100
QuinStreet
QNST
$875M
| $37.8K | 0.04% |
+2,945
| New | +$37.8K |
|