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
76
$81.1K 0.08%
1,619
-1
77
$76K 0.08%
1,676
-565
78
$75.8K 0.08%
750
79
$68.5K 0.07%
301
80
$67.9K 0.07%
+2,682
81
$62.9K 0.06%
4,734
82
$62.8K 0.06%
345
+4
83
$62.2K 0.06%
351
-699
84
$58.9K 0.06%
700
85
$58K 0.06%
37,200
-19,000
86
$55.7K 0.06%
1,935
87
$52K 0.05%
2,945
88
$44.9K 0.04%
1,398
89
$44.7K 0.04%
112
90
$43.9K 0.04%
875
91
$43.6K 0.04%
1,570
+92
92
$42.5K 0.04%
340
+110
93
$41.5K 0.04%
498
94
$41K 0.04%
+491
95
$39.5K 0.04%
685
+47
96
$38.8K 0.04%
134
97
$38.3K 0.04%
290
98
$36.8K 0.04%
707
+8
99
$36.6K 0.04%
209
100
$35.9K 0.04%
3,300
2 3
4
5 6