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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$1.46B 7.38%
8,368,130
+1,319,220
+19% +$242M
AAPL icon
2
Apple
AAPL
$4.62T
$1.3B 6.55%
5,104,395
+819,535
+19% +$213M
MSFT icon
3
Microsoft
MSFT
$2.86T
$949M 4.79%
2,563,011
+419,607
+20% +$176M
AMZN icon
4
Amazon
AMZN
$2.66T
$739M 3.74%
3,548,690
+575,242
+19% +$127M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
$662M 3.34%
6,604,674
+2,088,921
+46% +$218M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$577M 2.91%
2,005,280
+327,680
+20% +$103M
TSLA icon
7
Tesla
TSLA
$1.49T
$520M 2.63%
1,399,690
+338,342
+32% +$139M
META icon
8
Meta Platforms (Facebook)
META
$1.68T
$515M 2.6%
900,412
+164,756
+22% +$106M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$504M 2.54%
1,755,395
+281,383
+19% +$88.4M
AVGO icon
10
Broadcom
AVGO
$1.85T
$503M 2.54%
1,626,535
+278,082
+21% +$91.5M
WMT icon
11
Walmart Inc
WMT
$905B
$411M 2.08%
3,308,411
+2,712,341
+455% +$333M
COST icon
12
Costco
COST
$409B
$307M 1.55%
307,608
+67,702
+28% +$66M
NFLX icon
13
Netflix
NFLX
$310B
$282M 1.42%
2,929,475
+629,938
+27% +$55.5M
MU icon
14
Micron Technology
MU
$1.11T
$264M 1.33%
780,025
+174,084
+29% +$68.2M
PLTR icon
15
Palantir
PLTR
$321B
$232M 1.17%
1,587,949
+315,641
+25% +$48.3M
AMD icon
16
Advanced Micro Devices
AMD
$894B
$229M 1.16%
1,126,400
+248,260
+28% +$53M
CSCO icon
17
Cisco
CSCO
$462B
$212M 1.07%
2,730,991
+587,183
+27% +$46M
AMAT icon
18
Applied Materials
AMAT
$473B
$188M 0.95%
550,100
+104,993
+24% +$35.3M
LRCX icon
19
Lam Research
LRCX
$433B
$185M 0.93%
864,150
+163,250
+23% +$36.5M
LIN icon
20
Linde
LIN
$242B
$160M 0.81%
322,422
+52,077
+19% +$24.6M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$148M 0.75%
1,636,608
+1,133,088
+225% +$106M
PEP icon
22
PepsiCo
PEP
$185B
$147M 0.74%
949,212
+197,898
+26% +$30.8M
INTC icon
23
Intel
INTC
$542B
$144M 0.73%
3,272,938
+849,541
+35% +$38.9M
TMUS icon
24
T-Mobile US
TMUS
$203B
$142M 0.72%
676,409
+147,964
+28% +$30.4M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.3B
$134M 0.68%
3,490,675
+1,340,068
+62% +$58M
1
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