NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$162M
3
+$126M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$85.6M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.24M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.95M
5
ATI icon
ATI
ATI
+$3.93M

Sector Composition

1 Technology 37.54%
2 Communication Services 11.03%
3 Consumer Discretionary 10.09%
4 Healthcare 8.06%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$575M 7.12%
3,638,099
+1,052,247
MSFT icon
2
Microsoft
MSFT
$3.8T
$552M 6.83%
1,109,718
+326,265
AAPL icon
3
Apple
AAPL
$3.67T
$450M 5.57%
2,192,436
+612,391
AMZN icon
4
Amazon
AMZN
$2.29T
$313M 3.87%
1,424,994
+390,316
AVGO icon
5
Broadcom
AVGO
$1.67T
$254M 3.14%
920,290
+313,534
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$239M 2.96%
323,949
+94,447
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$12.9B
$204M 2.53%
2,340,620
+372,845
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$156M 1.93%
884,635
+260,429
TSLA icon
9
Tesla
TSLA
$1.43T
$153M 1.89%
480,769
+152,951
NFLX icon
10
Netflix
NFLX
$503B
$144M 1.79%
107,727
+38,282
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$135M 1.67%
762,511
+228,781
COST icon
12
Costco
COST
$410B
$111M 1.38%
112,542
+40,377
HODL icon
13
VanEck Bitcoin Trust
HODL
$1.64B
$88.1M 1.09%
2,892,274
+1,571,264
PLTR icon
14
Palantir
PLTR
$423B
$78.1M 0.97%
572,570
+219,345
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$70.8M 0.88%
145,753
+27,179
CSCO icon
16
Cisco
CSCO
$273B
$70.4M 0.87%
1,014,132
+358,579
JPM icon
17
JPMorgan Chase
JPM
$813B
$66.1M 0.82%
228,111
+39,682
LIN icon
18
Linde
LIN
$208B
$61.4M 0.76%
130,774
+29,036
AMD icon
19
Advanced Micro Devices
AMD
$381B
$59.3M 0.73%
418,034
+158,810
LLY icon
20
Eli Lilly
LLY
$735B
$58.5M 0.72%
74,989
+9,444
INTU icon
21
Intuit
INTU
$180B
$58.4M 0.72%
74,186
+24,707
TMUS icon
22
T-Mobile US
TMUS
$255B
$57.5M 0.71%
241,528
+92,449
V icon
23
Visa
V
$651B
$51.8M 0.64%
145,867
+29,211
ISRG icon
24
Intuitive Surgical
ISRG
$156B
$51.6M 0.64%
94,994
+33,539
TXN icon
25
Texas Instruments
TXN
$160B
$47.4M 0.59%
228,392
+71,069
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