NIM

NEOS Investment Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$35.3M
3
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

1
+$1.4M
2
+$812K
3
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.83M 0.06%
23,503
+4,872
277
$1.83M 0.06%
78,961
+16,240
278
$1.83M 0.06%
12,316
+2,436
279
$1.81M 0.05%
16,191
+3,248
280
$1.8M 0.05%
23,913
+4,872
281
$1.79M 0.05%
12,565
+2,436
282
$1.78M 0.05%
26,996
+129
283
$1.77M 0.05%
28,018
+5,684
284
$1.76M 0.05%
4,836
+812
285
$1.76M 0.05%
47,121
+9,703
286
$1.74M 0.05%
44,683
+3,439
287
$1.74M 0.05%
31,763
+6,496
288
$1.73M 0.05%
38,082
+5,779
289
$1.71M 0.05%
16,428
+1,605
290
$1.7M 0.05%
12,149
+2,436
291
$1.7M 0.05%
5,776
+1,172
292
$1.67M 0.05%
8,337
+1,624
293
$1.66M 0.05%
17,936
+4,438
294
$1.65M 0.05%
8,700
+1,624
295
$1.65M 0.05%
16,426
+3,248
296
$1.65M 0.05%
15,808
+3,248
297
$1.65M 0.05%
12,121
+2,436
298
$1.65M 0.05%
11,731
+2,436
299
$1.63M 0.05%
8,987
+1,677
300
$1.63M 0.05%
28,434
+5,684
10 11
12
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