NMM
Naples Money Management Portfolio holdings
AUM
$118M
1-Year Return
54.66%
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.8B
| $26.1K | 0.02% |
+200
| New | +$26.1K |
|
127
Lloyds Banking Group
LYG
$64.7B
| $25.2K | 0.02% |
+10,534
| New | +$25.2K |
|
128
Pure Storage
PSTG
$25.3B
| $24.9K | 0.02% |
+699
| New | +$24.9K |
|
129
Booking.com
BKNG
$179B
| $24.8K | 0.02% |
+7
| New | +$24.8K |
|
130
Stryker
SYK
$151B
| $24K | 0.02% |
+80
| New | +$24K |
|
131
Vista Energy
VIST
$4.05B
| $23.7K | 0.02% |
+804
| New | +$23.7K |
|
132
Arista Networks
ANET
$178B
| $23.6K | 0.02% |
+400
| New | +$23.6K |
|
133
Lantheus
LNTH
$3.69B
| $22.9K | 0.02% |
+370
| New | +$22.9K |
|
134
TFS Financial
TFSL
$3.82B
| $22K | 0.02% |
+1,500
| New | +$22K |
|
135
CVS Health
CVS
$93.1B
| $22K | 0.02% |
+278
| New | +$22K |
|
136
Super Micro Computer
SMCI
$24.1B
| $21.3K | 0.02% |
+750
| New | +$21.3K |
|
137
e.l.f. Beauty
ELF
$7.56B
| $20.9K | 0.02% |
+145
| New | +$20.9K |
|
138
Altria Group
MO
$112B
| $20.2K | 0.02% |
+500
| New | +$20.2K |
|
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $19.9K | 0.02% |
+345
| New | +$19.9K |
|
140
Raymond James Financial
RJF
$33.8B
| $19.4K | 0.02% |
+174
| New | +$19.4K |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $19.2K | 0.02% |
+85
| New | +$19.2K |
|
142
Harrow
HROW
$1.36B
| $17.9K | 0.02% |
+1,600
| New | +$17.9K |
|
143
Vanguard S&P 500 ETF
VOO
$727B
| $17.9K | 0.02% |
+41
| New | +$17.9K |
|
144
McKesson
MCK
$86.2B
| $17.6K | 0.02% |
+38
| New | +$17.6K |
|
145
Mastercard
MA
$536B
| $17.5K | 0.02% |
+41
| New | +$17.5K |
|
146
Barrett Business Services
BBSI
$1.26B
| $17.4K | 0.02% |
+600
| New | +$17.4K |
|
147
Warner Bros
WBD
$28.7B
| $17.3K | 0.02% |
+1,524
| New | +$17.3K |
|
148
Arm
ARM
$142B
| $17.3K | 0.02% |
+230
| New | +$17.3K |
|
149
Veeva Systems
VEEV
$43.8B
| $17.1K | 0.02% |
+89
| New | +$17.1K |
|
150
Fortinet
FTNT
$58.1B
| $16.9K | 0.02% |
+288
| New | +$16.9K |
|