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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $35.7K | 0.04% |
355
-160
| -31% | -$16.1K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34.2K | 0.03% |
+676
| New | +$34.2K |
|
103
Dow Inc
DOW
$17.5B
| $33.9K | 0.03% |
585
| – | – |
|
104
Vista Energy
VIST
$4.06B
| $33.3K | 0.03% |
804
| – | – |
|
105
IBM
IBM
$227B
| $32.5K | 0.03% |
170
| – | – |
|
106
Procter & Gamble
PG
$368B
| $31.6K | 0.03% |
195
| – | – |
|
107
US Bancorp
USB
$76B
| $31.3K | 0.03% |
700
| – | – |
|
108
Frontline
FRO
$4.65B
| $31K | 0.03% |
1,328
| – | – |
|
|
109
Eaton
ETN
$136B
| $30.6K | 0.03% |
98
-11,100
| -99% | -$3.47M |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $29.7K | 0.03% |
+1,155
| New | +$29.7K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.4K | 0.03% |
+415
| New | +$29.4K |
|
112
Arista Networks
ANET
$172B
| $29K | 0.03% |
100
| – | – |
|
113
StoneX
SNEX
$5.33B
| $28.5K | 0.03% |
405
| – | – |
|
114
Jefferies Financial Group
JEF
$13.4B
| $28.4K | 0.03% |
645
-75
| -10% | -$3.31K |
|
115
Deere & Co
DE
$129B
| $28.3K | 0.03% |
69
-4
| -5% | -$1.64K |
|
116
Conagra Brands
CAG
$9.16B
| $28.1K | 0.03% |
946
+27
| +3% | +$801 |
|
117
Yum! Brands
YUM
$40.8B
| $27.7K | 0.03% |
200
| – | – |
|
118
e.l.f. Beauty
ELF
$7.09B
| $25.5K | 0.03% |
130
-15
| -10% | -$2.94K |
|
119
Dream Finders Homes
DFH
$2.58B
| $25.1K | 0.03% |
+575
| New | +$25.1K |
|
120
T-Mobile US
TMUS
$284B
| $24.5K | 0.02% |
150
-1,890
| -93% | -$308K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.6K | 0.02% |
+257
| New | +$23.6K |
|
122
Lantheus
LNTH
$3.73B
| $23K | 0.02% |
370
| – | – |
|
123
Celestica
CLS
$22.4B
| $22.5K | 0.02% |
500
+100
| +25% | +$4.49K |
|
124
Raymond James Financial
RJF
$33.8B
| $22.3K | 0.02% |
174
| – | – |
|
125
CVS Health
CVS
$92.8B
| $22.2K | 0.02% |
278
| – | – |
|