NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$347M | |
| 2 | +$291M | |
| 3 | +$289M | |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.59M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.15M |
| 5 |
Brookfield Renewable
BEP
|
+$1.85M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $1.03B | 7.68% |
5,499,833
+1,861,734
|
|
||
2
Microsoft
MSFT
$3.41T
| $863M | 6.47% |
1,666,870
+557,152
|
|
||
3
Apple
AAPL
$3.82T
| $850M | 6.36% |
3,337,038
+1,144,602
|
|
||
|
4
Amazon
AMZN
$2.53T
| $503M | 3.76% |
2,289,337
+864,343
|
|
||
|
5
Broadcom
AVGO
$1.61T
| $471M | 3.53% |
1,427,991
+507,701
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $362M | 2.71% |
492,848
+168,899
|
|
||
7
Vanguard Russell 2000 ETF
VTWO
$14.7B
| $343M | 2.57% |
3,508,850
+1,168,230
|
|
||
8
Tesla
TSLA
$1.46T
| $332M | 2.49% |
746,585
+265,816
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.05T
| $319M | 2.39% |
1,312,656
+428,021
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.06T
| $279M | 2.09% |
1,147,418
+384,907
|
|
||
11
Netflix
NFLX
$376B
| $213M | 1.59% |
1,772,970
+695,700
|
|
||
12
VanEck Bitcoin Trust
HODL
$1.8B
| $195M | 1.46% |
6,032,465
+3,140,191
|
|
||
13
Palantir
PLTR
$425B
| $172M | 1.29% |
944,367
+371,797
|
|
||
14
Costco
COST
$422B
| $171M | 1.28% |
184,510
+71,968
|
|
||
15
Cisco
CSCO
$294B
| $113M | 0.85% |
1,658,768
+644,636
|
|
||
16
Advanced Micro Devices
AMD
$364B
| $112M | 0.84% |
694,388
+276,354
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $102M | 0.76% |
202,117
+56,364
|
|
||
18
Linde
LIN
$205B
| $98.4M | 0.74% |
207,110
+76,336
|
|
||
19
JPMorgan Chase
JPM
$830B
| $97.1M | 0.73% |
307,760
+79,649
|
|
||
20
T-Mobile US
TMUS
$215B
| $93.6M | 0.7% |
391,092
+149,564
|
|
||
21
Applovin
APP
$209B
| $86.9M | 0.65% |
120,894
+67,707
|
|
||
22
Intuit
INTU
$158B
| $83M | 0.62% |
121,516
+47,330
|
|
||
23
PepsiCo
PEP
$200B
| $81M | 0.61% |
577,111
+229,121
|
|
||
24
Micron Technology
MU
$375B
| $79M | 0.59% |
472,332
+168,825
|
|
||
25
Eli Lilly
LLY
$961B
| $78.6M | 0.59% |
103,020
+28,031
|
|