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
351
$3.54M 0.03%
25,045
+8,107
352
$3.48M 0.03%
201,506
+64,495
353
$3.45M 0.03%
34,947
+6,290
354
$3.41M 0.03%
25,831
+8,776
355
$3.39M 0.03%
13,017
+4,284
356
$3.34M 0.03%
5,887
+1,798
357
$3.33M 0.02%
12,983
+4,240
358
$3.3M 0.02%
24,537
+7,603
359
$3.3M 0.02%
23,605
+9,441
360
$3.28M 0.02%
18,730
+5,748
361
$3.27M 0.02%
83,563
+33,652
362
$3.25M 0.02%
83,821
+27,365
363
$3.25M 0.02%
61,147
+19,502
364
$3.25M 0.02%
119,285
+38,561
365
$3.23M 0.02%
122,626
+35,539
366
$3.23M 0.02%
45,449
+14,023
367
$3.23M 0.02%
147,765
+59,219
368
$3.2M 0.02%
36,561
+10,835
369
$3.19M 0.02%
+4,914
370
$3.15M 0.02%
68,833
+22,130
371
$3.14M 0.02%
27,744
+10,504
372
$3.12M 0.02%
33,134
-18,081
373
$3.1M 0.02%
29,785
+7,120
374
$3.08M 0.02%
87,964
+29,824
375
$3.02M 0.02%
36,809
+2,940
13 14
15
16 17