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
251
$7.09M 0.05%
21,005
+5,796
252
$7.07M 0.05%
25,332
+8,099
253
$7.06M 0.05%
25,790
+8,531
254
$7.05M 0.05%
115,631
+35,675
255
$7M 0.05%
52,506
+17,204
256
$6.92M 0.05%
115,977
+37,196
257
$6.88M 0.05%
200,233
+64,004
258
$6.87M 0.05%
112,337
+33,511
259
$6.84M 0.05%
25,242
+8,091
260
$6.76M 0.05%
100,268
+41,880
261
$6.66M 0.05%
35,637
-3,883
262
$6.64M 0.05%
55,359
-5,987
263
$6.63M 0.05%
14,494
+5,378
264
$6.62M 0.05%
184,765
+82,890
265
$6.57M 0.05%
191,246
-133,584
266
$6.55M 0.05%
93,563
+39,174
267
$6.53M 0.05%
546,068
+164,050
268
$6.52M 0.05%
33,825
+432
269
$6.48M 0.05%
45,980
+18,910
270
$6.47M 0.05%
78,529
+22,247
271
$6.38M 0.05%
51,206
+9,180
272
$6.2M 0.05%
78,930
+14,529
273
$6.18M 0.05%
76,016
+5,362
274
$6.16M 0.05%
36,348
+11,076
275
$6.14M 0.05%
90,740
+26,276
9 10
11
12 13