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
176
$12.5K 0.01%
27
177
$12.5K 0.01%
17
178
$12.1K 0.01%
35
179
$12.1K 0.01%
600
180
$12K 0.01%
480
181
$12K 0.01%
47
182
$11.9K 0.01%
70
183
$11.9K 0.01%
1,480
+335
184
$11.8K 0.01%
490
185
$11.7K 0.01%
28
186
$11.4K 0.01%
500
187
$11.4K 0.01%
100
188
$11.2K 0.01%
280
189
$11.2K 0.01%
690
+125
190
$11.1K 0.01%
245
191
$11.1K 0.01%
22
192
$11.1K 0.01%
17
193
$10.9K 0.01%
3
-4
194
$10.7K 0.01%
+400
195
$10.6K 0.01%
680
196
$10.6K 0.01%
350
197
$10.5K 0.01%
214
198
$10.5K 0.01%
500
199
$10.4K 0.01%
54
200
$10.3K 0.01%
645
6 7
8
9 10