NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$19.8B
AUM Growth
+$2.5B
(+14%)
Holding
664
Top Buys
| 1 | +$333M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$62.3M | |
| 3 | +$60.9M | |
| 4 |
Powell Industries
POWL
|
+$24.3M |
| 5 |
AstraZeneca
AZN
|
+$22.2M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $1.46B | 7.38% |
8,368,130
+1,319,220
|
|
||
|
2
Apple
AAPL
$4.58T
| $1.3B | 6.55% |
5,104,395
+819,535
|
|
||
|
3
Microsoft
MSFT
$3.34T
| $949M | 4.79% |
2,563,011
+419,607
|
|
||
4
Amazon
AMZN
$2.91T
| $739M | 3.74% |
3,548,690
+575,242
|
|
||
5
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $662M | 3.34% |
6,604,674
+2,088,921
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $577M | 2.91% |
2,005,280
+327,680
|
|
||
7
Tesla
TSLA
$1.64T
| $520M | 2.63% |
1,399,690
+338,342
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $515M | 2.6% |
900,412
+164,756
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $504M | 2.54% |
1,755,395
+281,383
|
|
||
10
Broadcom
AVGO
$2.12T
| $503M | 2.54% |
1,626,535
+278,082
|
|
||
11
Walmart Inc
WMT
$923B
| $411M | 2.08% |
3,308,411
+2,712,341
|
|
||
12
Costco
COST
$424B
| $307M | 1.55% |
307,608
+67,702
|
|
||
13
Netflix
NFLX
$362B
| $282M | 1.42% |
2,929,475
+629,938
|
|
||
14
Micron Technology
MU
$1.1T
| $264M | 1.33% |
780,025
+174,084
|
|
||
15
Palantir
PLTR
$375B
| $232M | 1.17% |
1,587,949
+315,641
|
|
||
16
Advanced Micro Devices
AMD
$842B
| $229M | 1.16% |
1,126,400
+248,260
|
|
||
17
Cisco
CSCO
$475B
| $212M | 1.07% |
2,730,991
+587,183
|
|
||
18
Applied Materials
AMAT
$357B
| $188M | 0.95% |
550,100
+104,993
|
|
||
19
Lam Research
LRCX
$398B
| $185M | 0.93% |
864,150
+163,250
|
|
||
20
Linde
LIN
$230B
| $160M | 0.81% |
322,422
+52,077
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $148M | 0.75% |
1,636,608
+1,133,088
|
|
||
22
PepsiCo
PEP
$197B
| $147M | 0.74% |
949,212
+197,898
|
|
||
23
Intel
INTC
$576B
| $144M | 0.73% |
3,272,938
+849,541
|
|
||
24
T-Mobile US
TMUS
$203B
| $142M | 0.72% |
676,409
+147,964
|
|
||
25
iShares Bitcoin Trust
IBIT
$59.2B
| $134M | 0.68% |
3,490,675
+1,340,068
|
|