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
126
$21.8K 0.02%
2,800
127
$21.5K 0.02%
955
128
$21.4K 0.02%
85
129
$21.2K 0.02%
1,600
130
$21.2K 0.02%
1,500
131
$20.6K 0.02%
+494
132
$20.6K 0.02%
89
133
$20.6K 0.02%
100
-64
134
$20.4K 0.02%
38
135
$20.4K 0.02%
254
-2,018
136
$19.7K 0.02%
41
137
$19.7K 0.02%
41
138
$19.5K 0.02%
200
-301
139
$19K 0.02%
600
140
$19K 0.02%
430
-2,600
141
$19K 0.02%
63
142
$18.9K 0.02%
345
143
$18.8K 0.02%
1,500
144
$18.1K 0.02%
150
-150
145
$17.5K 0.02%
283
146
$17.4K 0.02%
200
+30
147
$17.4K 0.02%
30
148
$17.3K 0.02%
136
149
$16.9K 0.02%
975
150
$16.9K 0.02%
280
4 5
6
7 8