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 | |
|---|---|---|---|---|---|---|
101
Harrow
HROW
$1.44B
| $33.7K | 0.03% |
1,600
| – | – |
|
102
Frontline
FRO
$4.65B
| $33.1K | 0.03% |
1,328
| – | – |
|
103
US Bancorp
USB
$76B
| $33K | 0.03% |
840
+140
| +20% | +$5.49K |
|
104
Jefferies Financial Group
JEF
$13.4B
| $32.2K | 0.03% |
645
| – | – |
|
105
Procter & Gamble
PG
$368B
| $31.7K | 0.03% |
195
| – | – |
|
106
KKR & Co
KKR
$124B
| $31.4K | 0.03% |
300
-55
| -15% | -$5.75K |
|
107
Corteva
CTVA
$50.4B
| $31K | 0.03% |
585
-100
| -15% | -$5.31K |
|
108
Zillow
ZG
$19.7B
| $30.9K | 0.03% |
700
-25,000
| -97% | -$1.1M |
|
109
Zimmer Biomet
ZBH
$21B
| $30.8K | 0.03% |
291
+1
| +0.3% | +$106 |
|
110
IBM
IBM
$227B
| $29.8K | 0.03% |
170
| – | – |
|
111
Lantheus
LNTH
$3.73B
| $29.6K | 0.03% |
370
| – | – |
|
112
Deere & Co
DE
$129B
| $28.2K | 0.02% |
78
+9
| +13% | +$3.25K |
|
113
Conagra Brands
CAG
$9.16B
| $28.1K | 0.02% |
994
+48
| +5% | +$1.36K |
|
114
Target Hospitality
TH
$905M
| $28K | 0.02% |
3,300
| – | – |
|
115
T-Mobile US
TMUS
$284B
| $26.9K | 0.02% |
150
| – | – |
|
116
Yum! Brands
YUM
$40.8B
| $25.9K | 0.02% |
200
| – | – |
|
117
Teva Pharmaceuticals
TEVA
$21.1B
| $24.5K | 0.02% |
1,500
| – | – |
|
118
Asure Software
ASUR
$230M
| $23.6K | 0.02% |
2,800
| – | – |
|
119
Iron Mountain
IRM
$27.3B
| $22.8K | 0.02% |
254
| – | – |
|
120
McKesson
MCK
$85.4B
| $22.3K | 0.02% |
38
| – | – |
|
121
SPDR Gold Trust
GLD
$107B
| $21.6K | 0.02% |
100
| – | – |
|
122
Raymond James Financial
RJF
$33.8B
| $21.4K | 0.02% |
174
| – | – |
|
123
StoneX
SNEX
$5.33B
| $20.6K | 0.02% |
275
-130
| -32% | -$9.75K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $20.6K | 0.02% |
41
| – | – |
|
125
Construction Partners
ROAD
$6.73B
| $20.1K | 0.02% |
+375
| New | +$20.1K |
|