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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $10K | 0.01% |
+62
| New | +$10K |
|
202
Dorian LPG
LPG
$1.33B
| $9.87K | 0.01% |
+225
| New | +$9.87K |
|
203
ACM Research
ACMR
$1.76B
| $9.77K | 0.01% |
+500
| New | +$9.77K |
|
204
ARK Fintech Innovation ETF
ARKF
$1.33B
| $9.65K | 0.01% |
+350
| New | +$9.65K |
|
205
Qualcomm
QCOM
$172B
| $9.55K | 0.01% |
+66
| New | +$9.55K |
|
206
McDonald's
MCD
$224B
| $9.49K | 0.01% |
+32
| New | +$9.49K |
|
207
Micron Technology
MU
$147B
| $9.47K | 0.01% |
+111
| New | +$9.47K |
|
208
Palantir
PLTR
$363B
| $9.44K | 0.01% |
+550
| New | +$9.44K |
|
209
Carnival Corp
CCL
$42.8B
| $9.44K | 0.01% |
+509
| New | +$9.44K |
|
210
Nextracker
NXT
$10.4B
| $9.37K | 0.01% |
+200
| New | +$9.37K |
|
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $9.24K | 0.01% |
+300
| New | +$9.24K |
|
212
Evercore
EVR
$12.3B
| $9.24K | 0.01% |
+54
| New | +$9.24K |
|
213
Humana
HUM
$37B
| $9.16K | 0.01% |
+20
| New | +$9.16K |
|
214
Valero Energy
VLO
$48.7B
| $9.1K | 0.01% |
+70
| New | +$9.1K |
|
215
Zoom
ZM
$25B
| $8.99K | 0.01% |
+125
| New | +$8.99K |
|
216
Moderna
MRNA
$9.78B
| $8.95K | 0.01% |
+90
| New | +$8.95K |
|
217
DocuSign
DOCU
$16.1B
| $8.92K | 0.01% |
+150
| New | +$8.92K |
|
218
Expedia Group
EXPE
$26.6B
| $8.8K | 0.01% |
+58
| New | +$8.8K |
|
219
Prologis
PLD
$105B
| $8.8K | 0.01% |
+66
| New | +$8.8K |
|
220
HSBC
HSBC
$227B
| $8.79K | 0.01% |
+217
| New | +$8.79K |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.79K | 0.01% |
+345
| New | +$8.79K |
|
222
Chemours
CC
$2.34B
| $8.64K | 0.01% |
+274
| New | +$8.64K |
|
223
IMAX
IMAX
$1.6B
| $8.49K | 0.01% |
+565
| New | +$8.49K |
|
224
Yum China
YUMC
$16.5B
| $8.49K | 0.01% |
+200
| New | +$8.49K |
|
225
Vontier
VNT
$6.37B
| $8.47K | 0.01% |
+245
| New | +$8.47K |
|