NMM
Naples Money Management Portfolio holdings
AUM
$118M
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$117M
AUM Growth
+$16.9M
(+17%)
Holding
450
Top Buys
| 1 | +$7.41M | |
| 2 | +$5.93M | |
| 3 | +$3.18M | |
| 4 |
Timken Company
TKR
|
+$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.65M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.13M | |
| 3 | +$2.7M | |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
Gilead Sciences
GILD
|
+$1.62M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $14.4M | 12.31% |
26,463
+90
|
|
||
2
NVIDIA
NVDA
$5.04T
| $13.1M | 11.13% |
105,020
+59,590
|
|
||
3
Netflix
NFLX
$466B
| $6.21M | 5.3% |
9,223
+8,800
|
|
||
4
Microsoft
MSFT
$3.84T
| $6.15M | 5.25% |
13,475
+101
|
|
||
5
Teradyne
TER
$28.7B
| $5.08M | 4.33% |
34,390
+300
|
|
||
6
Stryker
SYK
$137B
| $4.14M | 3.53% |
12,300
|
|
||
7
Amazon
AMZN
$2.71T
| $3.92M | 3.34% |
19,873
+200
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.42T
| $3.75M | 3.2% |
20,520
+14,483
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $3.5M | 2.99% |
6,937
+6,300
|
|
||
10
Capital One
COF
$141B
| $3.41M | 2.91% |
24,400
-300
|
|
||
|
11
Timken Company
TKR
$5.43B
| $2.87M | 2.45% |
+36,300
|
|
||
12
Carpenter Technology
CRS
$15.5B
| $2.85M | 2.43% |
26,628
+300
|
|
||
13
Tractor Supply
TSCO
$27.8B
| $2.73M | 2.33% |
51,020
+500
|
|
||
14
Walmart
WMT
$810B
| $2.58M | 2.2% |
38,242
-800
|
|
||
15
Chubb
CB
$110B
| $2.57M | 2.19% |
+10,100
|
|
||
16
Marathon Petroleum
MPC
$59.5B
| $2.55M | 2.18% |
14,615
+100
|
|
||
17
Invesco QQQ Trust
QQQ
$402B
| $2.3M | 1.96% |
4,780
+2,899
|
|
||
18
Quest Diagnostics
DGX
$19.9B
| $2.29M | 1.95% |
16,700
-400
|
|
||
19
M&T Bank
MTB
$28.1B
| $2.23M | 1.9% |
14,885
-400
|
|
||
20
NextEra Energy
NEE
$170B
| $2.17M | 1.85% |
31,064
-4,300
|
|
||
21
Technology Select Sector SPDR Fund
XLK
$99.3B
| $1.97M | 1.68% |
8,657
+183
|
|
||
22
Sysco
SYY
$34.9B
| $1.97M | 1.68% |
28,200
-1,000
|
|
||
23
Lennox International
LII
$17.3B
| $1.86M | 1.59% |
3,550
|
|
||
24
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $1.82M | 1.55% |
21,318
-282
|
|
||
|
25
Apple
AAPL
$3.98T
| $1.76M | 1.5% |
8,116
-8,620
|
|