NMM
Naples Money Management Portfolio holdings
AUM
$118M
This Quarter Return
+9.2%
1 Year Return
+54.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.73%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
448
New
54
Increased
45
Reduced
79
Closed
72
Top Buys
| 1 |
L3Harris
LHX
|
$3.04M |
| 2 |
Royal Caribbean
RCL
|
$2.61M |
| 3 |
Nike
NKE
|
$2.51M |
| 4 |
Pultegroup
PHM
|
$2.45M |
| 5 |
Generac Holdings
GNRC
|
$2.29M |
Top Sells
| 1 |
Stryker
SYK
|
$4.34M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Timken Company
TKR
|
$2.95M |
| 4 |
Tractor Supply
TSCO
|
$2.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.61% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $8.21K | 0.01% |
145
-1,770
| -92% | -$100K |
|
202
Kroger
KR
$44.6B
| $7.91K | 0.01% |
138
| – | – |
|
203
PayPal
PYPL
$65.9B
| $7.8K | 0.01% |
100
| – | – |
|
204
First Northwest Bancorp
FNWB
$66.7M
| $7.28K | 0.01% |
680
| – | – |
|
205
HP
HPQ
$26.9B
| $7.17K | 0.01% |
200
| – | – |
|
206
Conagra Brands
CAG
$9.04B
| $7.02K | 0.01% |
216
-778
| -78% | -$25.3K |
|
207
Broadcom
AVGO
$1.43T
| $6.9K | 0.01% |
+40
| New | +$6.9K |
|
208
Dorian LPG
LPG
$1.28B
| $6.88K | 0.01% |
+200
| New | +$6.88K |
|
209
Crown Castle
CCI
$42.8B
| $6.53K | 0.01% |
55
| – | – |
|
210
Illumina
ILMN
$15.3B
| $6.52K | 0.01% |
50
| – | – |
|
211
Pinterest
PINS
$25.1B
| $6.47K | 0.01% |
200
| – | – |
|
212
Whirlpool
WHR
$5.03B
| $6.31K | 0.01% |
59
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$61B
| $6.31K | 0.01% |
+6
| New | +$6.31K |
|
214
Synchrony
SYF
$27.9B
| $6.24K | 0.01% |
+125
| New | +$6.24K |
|
215
Williams-Sonoma
WSM
$23.4B
| $6.2K | 0.01% |
+40
| New | +$6.2K |
|
216
Enact Holdings
ACT
$5.54B
| $6.1K | 0.01% |
+168
| New | +$6.1K |
|
|
AIOT
217
PowerFleet, Inc. Common Stock
AIOT
$586M
| $6.05K | 0.01% |
1,210
| – | – |
|
218
Moderna
MRNA
$9.3B
| $6.02K | 0.01% |
90
| – | – |
|
219
Vanguard Information Technology ETF
VGT
$98.9B
| $5.87K | 0.01% |
+10
| New | +$5.87K |
|
220
Motorola Solutions
MSI
$78.9B
| $5.85K | ﹤0.01% |
+13
| New | +$5.85K |
|
221
Ryder
R
$7.55B
| $5.83K | ﹤0.01% |
+40
| New | +$5.83K |
|
222
Vistra
VST
$63.3B
| $5.69K | ﹤0.01% |
48
-6
| -11% | -$711 |
|
|
XYZ
223
Block, Inc.
XYZ
$46B
| $5.37K | ﹤0.01% |
80
| – | – |
|
224
ServiceNow
NOW
$188B
| $5.37K | ﹤0.01% |
+6
| New | +$5.37K |
|
225
Chipotle Mexican Grill
CMG
$56B
| $5.19K | ﹤0.01% |
90
-60
| -40% | -$3.46K |
|