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
326
$230K 0.03%
+49,320
327
$229K 0.03%
+7,465
328
$226K 0.03%
+3,905
329
$225K 0.03%
+259
330
$224K 0.03%
+759
331
$224K 0.03%
+2,229
332
$224K 0.03%
+2,267
333
$222K 0.03%
+8,211
334
$222K 0.03%
+8,180
335
$221K 0.03%
+2,997
336
$221K 0.03%
+1,492
337
$218K 0.03%
+3,721
338
$216K 0.03%
+3,717
339
$215K 0.03%
+1,490
340
$214K 0.03%
+2,258
341
$213K 0.03%
+2,998
342
$211K 0.03%
+12,204
343
$210K 0.03%
+1,496
344
$208K 0.03%
+1,492
345
$207K 0.03%
+2,243
346
$206K 0.03%
+4,458
347
$206K 0.03%
+2,247
348
$204K 0.03%
+2,580
349
$163K 0.02%
+15,660
350
$160K 0.02%
+10,000
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