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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $35.5K | 0.03% |
+209
| New | +$35.5K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $35.3K | 0.03% |
+290
| New | +$35.3K |
|
103
Old Republic International
ORI
$10B
| $34.5K | 0.03% |
+1,173
| New | +$34.5K |
|
104
Chubb
CB
$111B
| $33.9K | 0.03% |
+150
| New | +$33.9K |
|
105
FedEx
FDX
$53.2B
| $33.9K | 0.03% |
+134
| New | +$33.9K |
|
106
Target Hospitality
TH
$878M
| $32.1K | 0.03% |
+3,300
| New | +$32.1K |
|
107
Dow Inc
DOW
$17B
| $32.1K | 0.03% |
+585
| New | +$32.1K |
|
108
SPDR Gold Trust
GLD
$111B
| $31.4K | 0.03% |
+164
| New | +$31.4K |
|
109
Pultegroup
PHM
$26.3B
| $31K | 0.03% |
+300
| New | +$31K |
|
110
Corteva
CTVA
$49.2B
| $30.6K | 0.03% |
+638
| New | +$30.6K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $30.4K | 0.03% |
+990
| New | +$30.4K |
|
112
US Bancorp
USB
$75.5B
| $30.3K | 0.03% |
+700
| New | +$30.3K |
|
113
StoneX
SNEX
$5.43B
| $29.9K | 0.03% |
+608
| New | +$29.9K |
|
114
AB InBev
BUD
$116B
| $29.8K | 0.03% |
+461
| New | +$29.8K |
|
115
Perion Network
PERI
$418M
| $29.5K | 0.03% |
+955
| New | +$29.5K |
|
116
Deere & Co
DE
$127B
| $29.2K | 0.03% |
+73
| New | +$29.2K |
|
117
Jefferies Financial Group
JEF
$13.2B
| $29.1K | 0.03% |
+720
| New | +$29.1K |
|
118
Procter & Gamble
PG
$370B
| $28.6K | 0.03% |
+195
| New | +$28.6K |
|
119
IBM
IBM
$227B
| $27.8K | 0.03% |
+170
| New | +$27.8K |
|
120
Asure Software
ASUR
$220M
| $26.7K | 0.02% |
+2,800
| New | +$26.7K |
|
121
Frontline
FRO
$4.86B
| $26.6K | 0.02% |
+1,328
| New | +$26.6K |
|
122
Best Buy
BBY
$15.8B
| $26.6K | 0.02% |
+340
| New | +$26.6K |
|
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $26.3K | 0.02% |
+500
| New | +$26.3K |
|
124
Conagra Brands
CAG
$9.19B
| $26.3K | 0.02% |
+919
| New | +$26.3K |
|
125
Western Digital
WDC
$29.8B
| $26.2K | 0.02% |
+662
| New | +$26.2K |
|