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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $34.7K | 0.03% |
+200
| New | +$34.7K |
|
102
Corteva
CTVA
$50B
| $34.4K | 0.03% |
585
| – | – |
|
103
Procter & Gamble
PG
$370B
| $33.8K | 0.03% |
195
| – | – |
|
104
Vanguard Total Bond Market
BND
$133B
| $33.3K | 0.03% |
444
+369
| +492% | +$27.7K |
|
105
KKR & Co
KKR
$122B
| $32K | 0.03% |
245
-55
| -18% | -$7.18K |
|
106
Dow Inc
DOW
$17.2B
| $32K | 0.03% |
585
-150
| -20% | -$8.2K |
|
107
Deere & Co
DE
$129B
| $31.3K | 0.03% |
75
-3
| -4% | -$1.25K |
|
108
T-Mobile US
TMUS
$288B
| $31K | 0.03% |
150
| – | – |
|
|
EVRI
109
DELISTED
Everi Holdings
EVRI
| $30.9K | 0.03% |
2,355
| – | – |
|
110
Iron Mountain
IRM
$26.4B
| $30.2K | 0.03% |
254
| – | – |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $30.1K | 0.03% |
+465
| New | +$30.1K |
|
112
Nucor
NUE
$33.5B
| $30.1K | 0.03% |
200
-4,900
| -96% | -$737K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.03B
| $28.1K | 0.02% |
1,099
-836
| -43% | -$21.4K |
|
114
Yum! Brands
YUM
$40.1B
| $27.9K | 0.02% |
200
| – | – |
|
115
Teva Pharmaceuticals
TEVA
$21.2B
| $27K | 0.02% |
1,500
| – | – |
|
116
Comcast
CMCSA
$125B
| $26K | 0.02% |
623
+323
| +108% | +$13.5K |
|
117
Target Hospitality
TH
$881M
| $25.7K | 0.02% |
3,300
| – | – |
|
118
Celestica
CLS
$22.3B
| $25.6K | 0.02% |
500
-450
| -47% | -$23K |
|
119
Asure Software
ASUR
$228M
| $25.3K | 0.02% |
2,800
| – | – |
|
120
Jefferies Financial Group
JEF
$13.1B
| $24.9K | 0.02% |
405
-240
| -37% | -$14.8K |
|
121
SPDR Gold Trust
GLD
$110B
| $24.3K | 0.02% |
100
| – | – |
|
122
Costco
COST
$415B
| $23.9K | 0.02% |
27
+10
| +59% | +$8.87K |
|
123
Barrett Business Services
BBSI
$1.24B
| $22.5K | 0.02% |
600
| – | – |
|
124
Raymond James Financial
RJF
$33.4B
| $21.3K | 0.02% |
174
| – | – |
|
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $20.7K | 0.02% |
340
| – | – |
|