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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $12.3K | 0.01% |
+249
| New | +$12.3K |
|
177
First Busey Corp
BUSE
$2.21B
| $12.2K | 0.01% |
+490
| New | +$12.2K |
|
|
SOVO
178
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.1K | 0.01% |
+550
| New | +$12.1K |
|
179
Stride
LRN
$7.08B
| $11.9K | 0.01% |
+200
| New | +$11.9K |
|
180
Celestica
CLS
$25.5B
| $11.7K | 0.01% |
+400
| New | +$11.7K |
|
181
BGC Group
BGC
$4.74B
| $11.7K | 0.01% |
+1,615
| New | +$11.7K |
|
182
SmartFinancial
SMBK
$635M
| $11.5K | 0.01% |
+470
| New | +$11.5K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $11.4K | 0.01% |
+28
| New | +$11.4K |
|
|
CSTR
184
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.2K | 0.01% |
+600
| New | +$11.2K |
|
185
Costco
COST
$424B
| $11.2K | 0.01% |
+17
| New | +$11.2K |
|
186
Linde
LIN
$222B
| $11.1K | 0.01% |
+27
| New | +$11.1K |
|
187
DiaMedica Therapeutics
DMAC
$278M
| $11K | 0.01% |
+3,878
| New | +$11K |
|
188
Abbott
ABT
$231B
| $11K | 0.01% |
+100
| New | +$11K |
|
189
iShares Silver Trust
SLV
$20B
| $10.9K | 0.01% |
+500
| New | +$10.9K |
|
190
Rio Tinto
RIO
$101B
| $10.9K | 0.01% |
+146
| New | +$10.9K |
|
191
First Northwest Bancorp
FNWB
$64.1M
| $10.8K | 0.01% |
+680
| New | +$10.8K |
|
192
Motorcar Parts of America
MPAA
$288M
| $10.7K | 0.01% |
+1,145
| New | +$10.7K |
|
193
Intuit
INTU
$186B
| $10.6K | 0.01% |
+17
| New | +$10.6K |
|
194
Manulife Financial
MFC
$52.5B
| $10.6K | 0.01% |
+480
| New | +$10.6K |
|
195
Vanguard Total International Bond ETF
BNDX
$68.2B
| $10.6K | 0.01% |
+214
| New | +$10.6K |
|
196
Synovus
SNV
$7.23B
| $10.5K | 0.01% |
+280
| New | +$10.5K |
|
197
Lowe's Companies
LOW
$148B
| $10.5K | 0.01% |
+47
| New | +$10.5K |
|
198
AutoZone
AZO
$70.8B
| $10.3K | 0.01% |
+4
| New | +$10.3K |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $10K | 0.01% |
+500
| New | +$10K |
|
200
Coca-Cola
KO
$294B
| $10K | 0.01% |
+170
| New | +$10K |
|