NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.4B
| $2.69M | 0.06% |
11,163
+2,483
| +29% | +$598K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.06% |
15,361
+3,630
| +31% | +$629K |
|
253
Ascendis Pharma
ASND
$12.3B
| $2.62M | 0.06% |
19,040
+5,736
| +43% | +$790K |
|
254
Ecolab
ECL
$78.2B
| $2.62M | 0.06% |
11,183
+2,483
| +29% | +$582K |
|
255
PG&E
PCG
$33.7B
| $2.62M | 0.06% |
129,599
+31,111
| +32% | +$628K |
|
256
Norfolk Southern
NSC
$62B
| $2.61M | 0.06% |
11,137
+2,484
| +29% | +$583K |
|
257
Atlassian
TEAM
$45.2B
| $2.6M | 0.06% |
10,699
+1,615
| +18% | +$393K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $2.6M | 0.06% |
30,785
+7,365
| +31% | +$622K |
|
259
Quanta Services
PWR
$55.7B
| $2.6M | 0.06% |
8,231
+3,459
| +72% | +$1.09M |
|
260
AstraZeneca
AZN
$249B
| $2.6M | 0.06% |
39,611
+6,541
| +20% | +$429K |
|
261
Royal Caribbean
RCL
$95.4B
| $2.58M | 0.06% |
11,183
+2,483
| +29% | +$573K |
|
262
CDW
CDW
$21.1B
| $2.57M | 0.06% |
14,751
+2,499
| +20% | +$435K |
|
263
Valero Energy
VLO
$47.2B
| $2.54M | 0.06% |
20,714
+4,978
| +32% | +$610K |
|
264
Newmont
NEM
$83B
| $2.53M | 0.06% |
67,960
+16,174
| +31% | +$602K |
|
265
Incyte
INCY
$17.1B
| $2.52M | 0.06% |
36,453
+9,457
| +35% | +$653K |
|
266
Vistra
VST
$62.8B
| $2.5M | 0.06% |
+18,104
| New | +$2.5M |
|
267
Prudential Financial
PRU
$37.7B
| $2.49M | 0.06% |
20,993
+4,976
| +31% | +$590K |
|
268
Ford
F
$46.5B
| $2.4M | 0.06% |
242,435
+58,393
| +32% | +$578K |
|
269
Corteva
CTVA
$50.1B
| $2.38M | 0.06% |
41,745
+9,954
| +31% | +$567K |
|
270
Sysco
SYY
$38.7B
| $2.36M | 0.06% |
30,867
+7,364
| +31% | +$563K |
|
271
Crown Castle
CCI
$43B
| $2.36M | 0.06% |
25,998
+6,222
| +31% | +$565K |
|
272
Howmet Aerospace
HWM
$69.6B
| $2.34M | 0.06% |
21,399
+4,973
| +30% | +$544K |
|
273
Coca-Cola Europacific Partners
CCEP
$39.9B
| $2.33M | 0.05% |
30,314
+4,855
| +19% | +$373K |
|
274
TE Connectivity
TEL
$60B
| $2.32M | 0.05% |
16,254
+3,728
| +30% | +$533K |
|
275
General Mills
GIS
$26.5B
| $2.29M | 0.05% |
35,915
+8,610
| +32% | +$549K |
|