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
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
1
$13.8M 13.75%
26,373
-961
2
$5.63M 5.61%
13,374
+10,416
3
$4.4M 4.39%
12,300
+12,220
4
$4.1M 4.09%
45,430
-77,470
5
$3.85M 3.83%
34,090
-1,381
6
$3.68M 3.67%
24,700
+20,455
7
$3.55M 3.54%
19,673
-3,817
8
$3.37M 3.36%
10,600
-400
9
$3.16M 3.15%
38,540
+38,200
10
$2.92M 2.91%
14,515
-2,776
11
$2.87M 2.86%
16,736
-1,255
12
$2.71M 2.7%
13,085
-500
13
$2.64M 2.64%
50,520
-12,835
14
$2.37M 2.36%
29,200
-900
15
$2.35M 2.34%
39,042
+38,913
16
$2.28M 2.27%
17,100
-1,900
17
$2.26M 2.25%
35,364
+34,206
18
$2.22M 2.22%
15,285
-1,200
19
$2.08M 2.07%
38,359
-1,234
20
$1.88M 1.87%
26,328
-1,301
21
$1.78M 1.77%
+24,300
22
$1.76M 1.76%
8,474
-4,182
23
$1.76M 1.76%
+21,600
24
$1.73M 1.73%
3,550
25
$1.52M 1.51%
30,400
-2,300
1
2 3 4 5