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
201
$9.9K 0.01%
470
202
$9.59K 0.01%
46
203
$9.59K 0.01%
90
204
$9.39K 0.01%
300
205
$9.38K 0.01%
348
+3
206
$9.33K 0.01%
18
+5
207
$9.31K 0.01%
146
208
$9.18K 0.01%
62
209
$9.02K 0.01%
32
210
$8.76K 0.01%
75
211
$8.6K 0.01%
66
212
$8.33K 0.01%
19
213
$8.32K 0.01%
509
214
$8.3K 0.01%
79
+63
215
$8.25K 0.01%
2,978
-900
216
$8.17K 0.01%
125
217
$7.96K 0.01%
200
218
$7.88K 0.01%
138
219
$7.75K 0.01%
50
220
$7.71K 0.01%
+64
221
$7.7K 0.01%
100
+50
222
$7.65K 0.01%
860
223
$7.63K 0.01%
62
-4
224
$7.39K 0.01%
18
225
$7.39K 0.01%
90
7 8
9
10 11