NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+9.2%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.73%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
448
New
54
Increased
45
Reduced
79
Closed
72
Top Buys
| 1 |
L3Harris
LHX
|
$3.04M |
| 2 |
Royal Caribbean
RCL
|
$2.61M |
| 3 |
Nike
NKE
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.45M |
| 5 |
Generac Holdings
GNRC
|
$2.29M |
Top Sells
| 1 |
Stryker
SYK
|
$4.34M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Timken Company
TKR
|
$2.95M |
| 4 |
Tractor Supply
TSCO
|
$2.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.61% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harrow
HROW
$1.4B
| $64.1K | 0.05% |
1,425
-175
| -11% | -$7.87K |
|
77
General Motors
GM
$55.7B
| $63.3K | 0.05% |
1,411
-265
| -16% | -$11.9K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $61.7K | 0.05% |
700
| – | – |
|
79
QuinStreet
QNST
$892M
| $56.3K | 0.05% |
2,945
| – | – |
|
80
Intuitive Surgical
ISRG
$168B
| $55K | 0.05% |
112
| – | – |
|
81
Best Buy
BBY
$15.7B
| $53.6K | 0.05% |
519
+19
| +4% | +$1.96K |
|
82
DuPont de Nemours
DD
$31.7B
| $52.1K | 0.04% |
585
| – | – |
|
83
American Electric Power
AEP
$58.9B
| $52.1K | 0.04% |
508
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $50.3K | 0.04% |
600
-75
| -11% | -$6.29K |
|
85
Ford
F
$46.6B
| $50K | 0.04% |
4,734
| – | – |
|
86
Eaton
ETN
$134B
| $49.4K | 0.04% |
149
+20
| +16% | +$6.63K |
|
87
Pfizer
PFE
$142B
| $47.3K | 0.04% |
1,635
-112
| -6% | -$3.24K |
|
88
Progressive
PGR
$144B
| $46.9K | 0.04% |
185
| – | – |
|
89
Target
TGT
$42B
| $45.4K | 0.04% |
291
-8
| -3% | -$1.25K |
|
90
Zillow
ZG
$19.1B
| $43.4K | 0.04% |
700
| – | – |
|
91
ARK Innovation ETF
ARKK
$7.4B
| $42.5K | 0.04% |
894
-725
| -45% | -$34.5K |
|
92
Lantheus
LNTH
$3.76B
| $40.6K | 0.03% |
370
| – | – |
|
93
US Bancorp
USB
$75.5B
| $38.4K | 0.03% |
840
| – | – |
|
94
Arista Networks
ANET
$171B
| $38.4K | 0.03% |
100
| – | – |
|
95
ARK Web x.0 ETF
ARKW
$2.33B
| $37.7K | 0.03% |
443
-55
| -11% | -$4.68K |
|
96
IBM
IBM
$225B
| $37.6K | 0.03% |
170
| – | – |
|
97
FedEx
FDX
$52.9B
| $36.7K | 0.03% |
134
| – | – |
|
98
PepsiCo
PEP
$206B
| $35.6K | 0.03% |
209
| – | – |
|
99
Vista Energy
VIST
$4.09B
| $35.5K | 0.03% |
804
| – | – |
|
100
Pure Storage
PSTG
$25.3B
| $35.5K | 0.03% |
707
| – | – |
|