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
251
$362K 0.05%
+2,988
252
$359K 0.05%
+6,742
253
$355K 0.05%
+3,739
254
$348K 0.04%
+2,273
255
$345K 0.04%
+5,221
256
$342K 0.04%
+2,967
257
$341K 0.04%
+1,493
258
$336K 0.04%
+8,292
259
$334K 0.04%
+20,160
260
$333K 0.04%
+2,988
261
$333K 0.04%
+748
262
$332K 0.04%
+2,244
263
$329K 0.04%
+5,958
264
$326K 0.04%
+5,652
265
$325K 0.04%
+1,944
266
$325K 0.04%
+3,009
267
$324K 0.04%
+2,244
268
$321K 0.04%
+6,735
269
$321K 0.04%
+2,989
270
$319K 0.04%
+7,468
271
$318K 0.04%
+3,718
272
$318K 0.04%
+2,230
273
$313K 0.04%
+2,628
274
$305K 0.04%
+744
275
$305K 0.04%
+3,744
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