NMM
Naples Money Management Portfolio holdings
AUM
$118M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 12.16% | +27,334 | New | +$13M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.09M | 5.7% | +12,290 | New | +$6.09M |
|
|
3
Netflix
NFLX
$513B
| $4M | 3.75% | +8,223 | New | +$4M |
|
|
4
Merck
MRK
$210B
| $3.96M | 3.71% | +36,334 | New | +$3.96M |
|
|
5
Teradyne
TER
$18.8B
| $3.85M | 3.6% | +35,471 | New | +$3.85M |
|
6
Amazon
AMZN
$2.44T
| $3.57M | 3.34% | +23,490 | New | +$3.57M |
|
7
Apple
AAPL
$3.45T
| $3.46M | 3.24% | +17,991 | New | +$3.46M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 3.06% | +9,236 | New | +$3.27M |
|
9
Union Pacific
UNP
$133B
| $2.97M | 2.78% | +12,112 | New | +$2.97M |
|
10
Tractor Supply
TSCO
$32.7B
| $2.72M | 2.55% | +12,671 | New | +$2.72M |
|
11
Eaton
ETN
$136B
| $2.7M | 2.52% | +11,198 | New | +$2.7M |
|
12
Quest Diagnostics
DGX
$20.3B
| $2.62M | 2.45% | +19,000 | New | +$2.62M |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.57M | 2.4% | +17,291 | New | +$2.57M |
|
14
JPMorgan Chase
JPM
$829B
| $2.53M | 2.37% | +14,880 | New | +$2.53M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 2.3% | +17,997 | New | +$2.45M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 2.28% | +12,656 | New | +$2.44M |
|
17
TSMC
TSM
$1.2T
| $2.42M | 2.27% | +23,280 | New | +$2.42M |
|
18
US Foods
USFD
$17.5B
| $2.28M | 2.14% | +50,253 | New | +$2.28M |
|
19
Comfort Systems
FIX
$24.8B
| $2.26M | 2.12% | +11,000 | New | +$2.26M |
|
20
M&T Bank
MTB
$31.5B
| $2.26M | 2.11% | +16,485 | New | +$2.26M |
|
21
Sysco
SYY
$38.5B
| $2.2M | 2.06% | +30,100 | New | +$2.2M |
|
22
Progressive
PGR
$145B
| $2.16M | 2.03% | +13,585 | New | +$2.16M |
|
23
Citigroup
C
$178B
| $2.1M | 1.97% | +40,834 | New | +$2.1M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 1.9% | +39,593 | New | +$2.03M |
|
25
Assurant
AIZ
$10.9B
| $1.99M | 1.86% | +11,800 | New | +$1.99M |
|