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
301
$5.02M 0.04%
96,561
-27,026
302
$4.96M 0.04%
32,871
+2,298
303
$4.95M 0.04%
17,739
+1,311
304
$4.92M 0.04%
75,983
+29,466
305
$4.91M 0.04%
36,794
+11,519
306
$4.83M 0.04%
85,171
+27,030
307
$4.81M 0.04%
25,589
+8,335
308
$4.74M 0.04%
25,724
+4,590
309
$4.73M 0.04%
36,857
+11,704
310
$4.69M 0.04%
45,200
+13,587
311
$4.66M 0.03%
38,831
+13,238
312
$4.62M 0.03%
37,159
+11,758
313
$4.57M 0.03%
24,049
+7,450
314
$4.52M 0.03%
299,597
+96,769
315
$4.51M 0.03%
+62,376
316
$4.5M 0.03%
49,652
+16,343
317
$4.47M 0.03%
23,103
+9,474
318
$4.47M 0.03%
137,045
+45,126
319
$4.44M 0.03%
25,772
+9,100
320
$4.42M 0.03%
48,351
+14,808
321
$4.42M 0.03%
49,268
+9,590
322
$4.4M 0.03%
178,981
+58,394
323
$4.39M 0.03%
43,701
+13,422
324
$4.37M 0.03%
30,805
+9,423
325
$4.32M 0.03%
37,699
+12,299
11 12
13
14 15