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
101
$35.7K 0.04%
355
-160
102
$34.2K 0.03%
+676
103
$33.9K 0.03%
585
104
$33.3K 0.03%
804
105
$32.5K 0.03%
170
106
$31.6K 0.03%
195
107
$31.3K 0.03%
700
108
$31K 0.03%
1,328
109
$30.6K 0.03%
98
-11,100
110
$29.7K 0.03%
+1,155
111
$29.4K 0.03%
+415
112
$29K 0.03%
400
113
$28.5K 0.03%
608
114
$28.4K 0.03%
645
-75
115
$28.3K 0.03%
69
-4
116
$28.1K 0.03%
946
+27
117
$27.7K 0.03%
200
118
$25.5K 0.03%
130
-15
119
$25.1K 0.03%
+575
120
$24.5K 0.02%
150
-1,890
121
$23.6K 0.02%
+257
122
$23K 0.02%
370
123
$22.5K 0.02%
500
+100
124
$22.3K 0.02%
174
125
$22.2K 0.02%
278
3 4
5
6 7