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 | |
|---|---|---|---|---|---|---|
151
Sunoco
SUN
$7.02B
| $16.8K | 0.02% |
+280
| New | +$16.8K |
|
152
Information Services Group
III
$254M
| $16.7K | 0.02% |
+3,555
| New | +$16.7K |
|
153
Salesforce
CRM
$233B
| $16.6K | 0.02% |
+63
| New | +$16.6K |
|
154
Visteon
VC
$3.38B
| $16.2K | 0.02% |
+130
| New | +$16.2K |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $16.2K | 0.02% |
+1,440
| New | +$16.2K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $15.9K | 0.01% |
+30
| New | +$15.9K |
|
157
ConocoPhillips
COP
$120B
| $15.8K | 0.01% |
+136
| New | +$15.8K |
|
158
Mercado Libre
MELI
$122B
| $15.7K | 0.01% |
+10
| New | +$15.7K |
|
159
Teva Pharmaceuticals
TEVA
$21.3B
| $15.7K | 0.01% |
+1,500
| New | +$15.7K |
|
160
Lakeland Industries
LAKE
$142M
| $15.6K | 0.01% |
+840
| New | +$15.6K |
|
161
Chewy
CHWY
$16.8B
| $15.2K | 0.01% |
+645
| New | +$15.2K |
|
162
Everspin Technologies
MRAM
$144M
| $15.2K | 0.01% |
+1,686
| New | +$15.2K |
|
163
Clear Secure
YOU
$3.4B
| $15.2K | 0.01% |
+735
| New | +$15.2K |
|
164
Texas Instruments
TXN
$171B
| $14.8K | 0.01% |
+87
| New | +$14.8K |
|
165
Shopify
SHOP
$189B
| $14K | 0.01% |
+180
| New | +$14K |
|
166
Tronox
TROX
$658M
| $13.8K | 0.01% |
+975
| New | +$13.8K |
|
167
M/I Homes
MHO
$4.07B
| $13.8K | 0.01% |
+100
| New | +$13.8K |
|
168
Schlumberger
SLB
$53.4B
| $13.7K | 0.01% |
+264
| New | +$13.7K |
|
169
Nutanix
NTNX
$18.4B
| $13.5K | 0.01% |
+283
| New | +$13.5K |
|
170
Comcast
CMCSA
$125B
| $13.2K | 0.01% |
+300
| New | +$13.2K |
|
171
Adobe
ADBE
$145B
| $13.1K | 0.01% |
+22
| New | +$13.1K |
|
172
Clean Harbors
CLH
$13.1B
| $13.1K | 0.01% |
+75
| New | +$13.1K |
|
173
Assured Guaranty
AGO
$3.92B
| $12.7K | 0.01% |
+170
| New | +$12.7K |
|
174
J.M. Smucker
SJM
$12B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
175
Accenture
ACN
$157B
| $12.3K | 0.01% |
+35
| New | +$12.3K |
|