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
351
$1.1M 0.03%
28,182
+5,684
352
$1.1M 0.03%
12,545
+2,436
353
$1.1M 0.03%
771
354
$1.1M 0.03%
78,883
+14,030
355
$1.1M 0.03%
23,323
+5,387
356
$1.09M 0.03%
4,836
+812
357
$1.09M 0.03%
32,115
+6,496
358
$1.08M 0.03%
15,864
+3,248
359
$1.08M 0.03%
8,380
+1,624
360
$1.07M 0.03%
10,477
+660
361
$1.07M 0.03%
128,305
-36,916
362
$1.07M 0.03%
32,285
+6,496
363
$1.06M 0.03%
4,723
+812
364
$1.06M 0.03%
15,614
-5,128
365
$1.06M 0.03%
7,907
+1,662
366
$1.06M 0.03%
4,240
+812
367
$1.06M 0.03%
4,978
+380
368
$1.05M 0.03%
40,582
-22,041
369
$1.05M 0.03%
23,679
+4,872
370
$1.05M 0.03%
16,428
+3,248
371
$1.04M 0.03%
8,407
+1,624
372
$1.03M 0.03%
23,208
+1,463
373
$1.02M 0.03%
4,245
+812
374
$1.01M 0.03%
43,168
+8,932
375
$1M 0.03%
41,150
+2,596
13 14
15
16 17