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
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.08%
8,656
+1,624
227
$2.61M 0.08%
19,866
+4,060
228
$2.58M 0.08%
33,070
+5,388
229
$2.55M 0.08%
4,704
-45
230
$2.55M 0.08%
35,447
+7,308
231
$2.54M 0.08%
8,596
+1,624
232
$2.53M 0.08%
45,599
-3,319
233
$2.53M 0.08%
55,484
+11,368
234
$2.5M 0.08%
27,386
+5,684
235
$2.5M 0.08%
4,726
+812
236
$2.49M 0.08%
14,442
+2,137
237
$2.44M 0.07%
31,497
+6,496
238
$2.44M 0.07%
16,291
+3,248
239
$2.39M 0.07%
8,503
+1,624
240
$2.38M 0.07%
8,700
+1,624
241
$2.38M 0.07%
108,141
+39,663
242
$2.37M 0.07%
59,244
+14,186
243
$2.37M 0.07%
12,438
+2,436
244
$2.35M 0.07%
19,776
+4,060
245
$2.34M 0.07%
28,016
+5,684
246
$2.32M 0.07%
31,741
+6,496
247
$2.3M 0.07%
27,892
+5,684
248
$2.3M 0.07%
27,465
+5,684
249
$2.28M 0.07%
4,604
+812
250
$2.26M 0.07%
39,182
+8,120
8 9
10
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