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
326
$4.2M 0.03%
12,163
+3,698
327
$4.18M 0.03%
36,328
+10,949
328
$4.18M 0.03%
24,951
+7,786
329
$4.16M 0.03%
167,966
+67,201
330
$4.15M 0.03%
87,869
+29,461
331
$4.09M 0.03%
16,613
+7,497
332
$4.09M 0.03%
91,788
+28,731
333
$4.05M 0.03%
132,043
+1,826
334
$4.04M 0.03%
139,690
+41,730
335
$4M 0.03%
52,240
+26,906
336
$3.97M 0.03%
24,533
+7,338
337
$3.96M 0.03%
66,313
+18,287
338
$3.95M 0.03%
44,699
+14,502
339
$3.95M 0.03%
78,258
+24,149
340
$3.93M 0.03%
31,185
+13,931
341
$3.92M 0.03%
241,756
+79,835
342
$3.89M 0.03%
28,694
+11,221
343
$3.87M 0.03%
19,281
+10,163
344
$3.81M 0.03%
53,599
+15,853
345
$3.8M 0.03%
129,618
+52,296
346
$3.77M 0.03%
15,965
+6,843
347
$3.76M 0.03%
25,513
+8,101
348
$3.74M 0.03%
38,730
+13,086
349
$3.71M 0.03%
13,539
+4,461
350
$3.63M 0.03%
63,881
+21,256
12 13
14
15 16