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
276
$6.13M 0.05%
4,649
+845
277
$6.08M 0.05%
1,418
+280
278
$6.08M 0.05%
14,126
+2,933
279
$6.03M 0.05%
66,341
+19,600
280
$6.03M 0.05%
12,272
+3,838
281
$5.93M 0.04%
126,921
+32,694
282
$5.93M 0.04%
25,129
+7,876
283
$5.85M 0.04%
41,343
+19,310
284
$5.79M 0.04%
79,351
+25,159
285
$5.77M 0.04%
36,900
+19,639
286
$5.69M 0.04%
13,475
+4,476
287
$5.65M 0.04%
24,611
+7,717
288
$5.63M 0.04%
18,007
+8,890
289
$5.56M 0.04%
25,905
+8,643
290
$5.55M 0.04%
42,028
+22,798
291
$5.53M 0.04%
36,363
+11,376
292
$5.52M 0.04%
67,062
+21,035
293
$5.51M 0.04%
22,467
+9,041
294
$5.51M 0.04%
61,401
+19,813
295
$5.46M 0.04%
65,409
+19,465
296
$5.38M 0.04%
116,330
+20,910
297
$5.31M 0.04%
22,874
+969
298
$5.19M 0.04%
26,854
+11,130
299
$5.17M 0.04%
5,413
+966
300
$5.14M 0.04%
77,994
+23,730
10 11
12
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