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
151
$16.6K 0.02%
1,650
+210
152
$16.3K 0.02%
238
-50
153
$15.6K 0.02%
735
154
$15.5K 0.02%
275
+75
155
$15.4K 0.02%
840
156
$15.3K 0.02%
130
157
$15.2K 0.02%
+79
158
$15.2K 0.02%
87
159
$15.1K 0.02%
10
160
$14.7K 0.01%
+145
161
$14.6K 0.01%
+56
162
$14.6K 0.01%
500
163
$14.5K 0.01%
264
164
$14.4K 0.01%
249
165
$14.4K 0.01%
3,555
166
$13.9K 0.01%
180
167
$13.6K 0.01%
100
168
$13.4K 0.01%
1,686
169
$13.2K 0.01%
1,517
-7
170
$13.1K 0.01%
111
171
$13K 0.01%
300
172
$12.6K 0.01%
200
173
$12.6K 0.01%
4
174
$12.6K 0.01%
100
175
$12.5K 0.01%
1,615
5 6
7
8 9