NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.99%
This Fund
S&P 500
1 Year Est. Return
+28.99%
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Holding
670
Top Buys
| 1 | +$288M | |
| 2 | +$254M | |
| 3 | +$239M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$6.66M | |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
GlobalFoundries
GFS
|
+$6.62M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.83T
| $1.31B | 7.6% |
7,048,910
+1,549,077
|
|
||
2
Apple
AAPL
$3.91T
| $1.16B | 6.74% |
4,284,860
+947,822
|
|
||
3
Microsoft
MSFT
$3.05T
| $1.04B | 6% |
2,143,404
+476,534
|
|
||
|
4
Amazon
AMZN
$2.67T
| $686M | 3.97% |
2,973,448
+684,111
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $525M | 3.04% |
1,677,600
+364,944
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.7T
| $486M | 2.81% |
735,656
+242,808
|
|
||
7
Tesla
TSLA
$1.47T
| $477M | 2.76% |
1,061,348
+314,763
|
|
||
8
Broadcom
AVGO
$1.88T
| $467M | 2.7% |
1,348,453
-79,538
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.05T
| $463M | 2.68% |
1,474,012
+326,594
|
|
||
10
Vanguard Russell 2000 ETF
VTWO
$15.1B
| $449M | 2.6% |
4,515,753
+1,006,903
|
|
||
11
Palantir
PLTR
$340B
| $226M | 1.31% |
1,272,308
+327,941
|
|
||
12
Netflix
NFLX
$455B
| $216M | 1.25% |
2,299,537
+526,567
|
|
||
13
Costco
COST
$437B
| $207M | 1.2% |
239,906
+55,396
|
|
||
14
Advanced Micro Devices
AMD
$421B
| $188M | 1.09% |
878,140
+183,752
|
|
||
15
Micron Technology
MU
$515B
| $173M | 1% |
605,941
+133,609
|
|
||
16
Cisco
CSCO
$325B
| $164M | 0.95% |
2,143,808
+485,040
|
|
||
17
VanEck Bitcoin Trust
HODL
$1.38B
| $134M | 0.77% |
5,406,937
-625,528
|
|
||
18
Eli Lilly
LLY
$809B
| $125M | 0.72% |
116,580
+13,560
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $121M | 0.7% |
241,712
+39,595
|
|
||
20
Lam Research
LRCX
$331B
| $120M | 0.69% |
700,900
+153,295
|
|
||
21
JPMorgan Chase
JPM
$821B
| $116M | 0.67% |
360,315
+52,555
|
|
||
22
Linde
LIN
$231B
| $115M | 0.67% |
270,345
+63,235
|
|
||
23
Applied Materials
AMAT
$313B
| $114M | 0.66% |
445,107
+103,780
|
|
||
24
Intuitive Surgical
ISRG
$166B
| $112M | 0.65% |
197,617
+45,179
|
|
||
25
PepsiCo
PEP
$212B
| $108M | 0.62% |
751,314
+174,203
|
|