NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+14.96%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
469
New
46
Increased
42
Reduced
78
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$4.38M |
| 2 |
Stryker
SYK
|
$4.37M |
| 3 |
Best Buy
BBY
|
$3.13M |
| 4 |
Capital One
COF
|
$3.05M |
| 5 |
Walmart
WMT
|
$2.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Merck
MRK
|
$4.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| $81.1K | 0.08% |
1,619
-1
| -0.1% | -$50 |
|
77
General Motors
GM
$55.8B
| $76K | 0.08% |
1,676
-565
| -25% | -$25.6K |
|
78
Super Micro Computer
SMCI
$24.7B
| $75.8K | 0.08% |
75
| – | – |
|
79
American Express
AXP
$231B
| $68.5K | 0.07% |
301
| – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $67.9K | 0.07% |
+894
| New | +$67.9K |
|
81
Ford
F
$46.8B
| $62.9K | 0.06% |
4,734
| – | – |
|
82
AbbVie
ABBV
$372B
| $62.8K | 0.06% |
345
+4
| +1% | +$728 |
|
83
Target
TGT
$43.6B
| $62.2K | 0.06% |
351
-699
| -67% | -$124K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.9K | 0.06% |
700
| – | – |
|
85
Lumen
LUMN
$5.1B
| $58K | 0.06% |
37,200
-19,000
| -34% | -$29.6K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.04B
| $55.7K | 0.06% |
1,935
| – | – |
|
87
QuinStreet
QNST
$904M
| $52K | 0.05% |
2,945
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $44.9K | 0.04% |
585
| – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $44.7K | 0.04% |
112
| – | – |
|
90
Devon Energy
DVN
$22.9B
| $43.9K | 0.04% |
875
| – | – |
|
91
Pfizer
PFE
$141B
| $43.6K | 0.04% |
1,570
+92
| +6% | +$2.55K |
|
92
Arm
ARM
$147B
| $42.5K | 0.04% |
340
+110
| +48% | +$13.7K |
|
93
ARK Web x.0 ETF
ARKW
$2.35B
| $41.5K | 0.04% |
498
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41K | 0.04% |
+491
| New | +$41K |
|
95
Corteva
CTVA
$50.4B
| $39.5K | 0.04% |
685
+47
| +7% | +$2.71K |
|
96
FedEx
FDX
$54.5B
| $38.8K | 0.04% |
134
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $38.3K | 0.04% |
290
| – | – |
|
98
Pure Storage
PSTG
$25.4B
| $36.8K | 0.04% |
707
+8
| +1% | +$416 |
|
99
PepsiCo
PEP
$204B
| $36.6K | 0.04% |
209
| – | – |
|
100
Target Hospitality
TH
$905M
| $35.9K | 0.04% |
3,300
| – | – |
|