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
276
$303K 0.04%
+5,076
277
$302K 0.04%
+8,173
278
$300K 0.04%
+6,709
279
$300K 0.04%
+1,487
280
$299K 0.04%
+5,990
281
$298K 0.04%
+1,491
282
$298K 0.04%
+1,516
283
$298K 0.04%
+3,734
284
$296K 0.04%
+5,208
285
$296K 0.04%
+5,040
286
$295K 0.04%
+2,052
287
$293K 0.04%
+7,128
288
$292K 0.04%
+2,247
289
$288K 0.04%
+1,584
290
$285K 0.04%
+4,492
291
$283K 0.04%
+9,724
292
$280K 0.04%
+745
293
$279K 0.04%
+1,490
294
$276K 0.04%
+4,940
295
$276K 0.04%
+8,856
296
$275K 0.04%
+3,696
297
$270K 0.03%
+1,500
298
$268K 0.03%
+2,472
299
$264K 0.03%
+1,518
300
$264K 0.03%
+16,386
10 11
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