NIM

NEOS Investment Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 30.09%
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.05%
+6,731
227
$414K 0.05%
+5,150
228
$413K 0.05%
+5,968
229
$412K 0.05%
+8,964
230
$411K 0.05%
+4,471
231
$410K 0.05%
+5,958
232
$409K 0.05%
+1,503
233
$407K 0.05%
+5,981
234
$405K 0.05%
+14,164
235
$396K 0.05%
+5,245
236
$395K 0.05%
+1,498
237
$388K 0.05%
+12,426
238
$382K 0.05%
+2,254
239
$382K 0.05%
+5,966
240
$382K 0.05%
+7,460
241
$379K 0.05%
+779
242
$377K 0.05%
+1,502
243
$372K 0.05%
+2,975
244
$371K 0.05%
+767
245
$370K 0.05%
+2,998
246
$368K 0.05%
+4,492
247
$367K 0.05%
+8,207
248
$363K 0.05%
+3,744
249
$363K 0.05%
+9,900
250
$363K 0.05%
+3,003
8 9
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