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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $60.4K | 0.05% |
4,734
| – | – |
|
77
AbbVie
ABBV
$372B
| $60K | 0.05% |
352
+7
| +2% | +$1.19K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.3K | 0.05% |
700
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $55.3K | 0.05% |
1,338
-37,021
| -97% | -$1.53M |
|
80
Celestica
CLS
$22.4B
| $54.9K | 0.05% |
950
+450
| +90% | +$26K |
|
81
Pfizer
PFE
$141B
| $49.3K | 0.04% |
1,747
+177
| +11% | +$4.99K |
|
82
Intuitive Surgical
ISRG
$170B
| $48.9K | 0.04% |
112
| – | – |
|
83
QuinStreet
QNST
$904M
| $47K | 0.04% |
2,945
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $46.4K | 0.04% |
585
| – | – |
|
|
85
Gilead Sciences
GILD
$140B
| $46.3K | 0.04% |
675
-23,625
| -97% | -$1.62M |
|
86
Pure Storage
PSTG
$25.4B
| $46.3K | 0.04% |
707
| – | – |
|
87
ARK Genomic Revolution ETF
ARKG
$1.04B
| $45K | 0.04% |
1,935
| – | – |
|
88
American Electric Power
AEP
$59.4B
| $44.3K | 0.04% |
+508
| New | +$44.3K |
|
89
Target
TGT
$43.6B
| $43.6K | 0.04% |
299
-52
| -15% | -$7.58K |
|
90
Devon Energy
DVN
$22.9B
| $41.8K | 0.04% |
875
| – | – |
|
91
Lumen
LUMN
$5.1B
| $41.3K | 0.04% |
37,200
| – | – |
|
|
92
Best Buy
BBY
$15.6B
| $41.1K | 0.04% |
500
-38,040
| -99% | -$3.13M |
|
93
Eaton
ETN
$136B
| $40.3K | 0.03% |
129
+31
| +32% | +$9.68K |
|
94
FedEx
FDX
$54.5B
| $40K | 0.03% |
134
| – | – |
|
95
ARK Web x.0 ETF
ARKW
$2.35B
| $39.5K | 0.03% |
498
| – | – |
|
|
96
Progressive
PGR
$145B
| $38.8K | 0.03% |
185
-12,900
| -99% | -$2.7M |
|
97
Dow Inc
DOW
$17.5B
| $38.7K | 0.03% |
735
+150
| +26% | +$7.89K |
|
98
Arista Networks
ANET
$172B
| $35.7K | 0.03% |
100
| – | – |
|
99
Vista Energy
VIST
$4.06B
| $35.4K | 0.03% |
804
| – | – |
|
100
PepsiCo
PEP
$204B
| $34.1K | 0.03% |
209
| – | – |
|