NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$284M
3
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

1
+$7.26M
2
+$4.66M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25M 0.06%
46,378
+18,119
227
$8.22M 0.06%
51,596
+21,958
228
$8.17M 0.06%
108,650
+4,641
229
$8.12M 0.06%
286,869
+101,401
230
$8.1M 0.06%
36,892
+11,532
231
$8.03M 0.06%
57,301
+20,490
232
$8.02M 0.06%
47,084
+16,887
233
$7.94M 0.06%
25,645
+8,580
234
$7.87M 0.06%
94,194
+29,448
235
$7.84M 0.06%
30,238
+7,784
236
$7.82M 0.06%
+89,600
237
$7.8M 0.06%
239,287
+92,972
238
$7.79M 0.06%
198,510
+62,231
239
$7.78M 0.06%
179,632
+68,291
240
$7.66M 0.06%
39,101
+11,896
241
$7.63M 0.06%
56,059
+16,361
242
$7.6M 0.06%
25,298
+8,090
243
$7.53M 0.06%
67,374
+19,368
244
$7.46M 0.06%
52,896
+1,179
245
$7.45M 0.06%
24,397
+7,699
246
$7.42M 0.06%
39,656
+12,113
247
$7.3M 0.05%
81,690
+25,239
248
$7.17M 0.05%
139,808
+5,984
249
$7.13M 0.05%
191,794
+49,252
250
$7.12M 0.05%
91,488
+22,141
8 9
10
11 12