NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

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
326
$1.35M 0.04%
31,474
+6,496
327
$1.34M 0.04%
8,920
+1,624
328
$1.3M 0.04%
4,347
-1,096
329
$1.3M 0.04%
32,363
+5,493
330
$1.27M 0.04%
8,610
+1,624
331
$1.27M 0.04%
65,493
+5,054
332
$1.25M 0.04%
15,889
+3,248
333
$1.25M 0.04%
4,836
+812
334
$1.24M 0.04%
43,079
+3,325
335
$1.24M 0.04%
21,230
+4,060
336
$1.23M 0.04%
4,186
+812
337
$1.23M 0.04%
633
+80
338
$1.22M 0.04%
8,500
+1,624
339
$1.22M 0.04%
11,865
+2,436
340
$1.21M 0.04%
12,564
+2,436
341
$1.21M 0.04%
59,040
+12,180
342
$1.2M 0.04%
8,852
+1,624
343
$1.18M 0.04%
15,802
+3,248
344
$1.17M 0.04%
4,801
+812
345
$1.17M 0.04%
18,508
+1,425
346
$1.16M 0.04%
23,899
+1,507
347
$1.15M 0.03%
8,700
+1,624
348
$1.15M 0.03%
39,608
+8,120
349
$1.15M 0.03%
15,722
+3,248
350
$1.11M 0.03%
16,894
+3,248
12 13
14
15 16