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
376
$1M 0.03%
4,131
+812
377
$995K 0.03%
11,910
+748
378
$990K 0.03%
8,113
+1,624
379
$984K 0.03%
66,912
+13,804
380
$973K 0.03%
19,502
+4,060
381
$957K 0.03%
1,642
+180
382
$957K 0.03%
8,700
+1,624
383
$956K 0.03%
8,550
+1,624
384
$944K 0.03%
4,390
+812
385
$940K 0.03%
51,712
+14,548
386
$937K 0.03%
8,606
+1,624
387
$930K 0.03%
43,854
+3,382
388
$927K 0.03%
4,835
+812
389
$919K 0.03%
49,751
+12,495
390
$913K 0.03%
8,701
+1,624
391
$911K 0.03%
8,700
+1,624
392
$907K 0.03%
8,406
+1,624
393
$904K 0.03%
26,592
-1,943
394
$901K 0.03%
8,700
+1,624
395
$901K 0.03%
4,700
+812
396
$896K 0.03%
5,714
+812
397
$894K 0.03%
23,553
+4,872
398
$893K 0.03%
3,304
+239
399
$879K 0.03%
4,837
+812
400
$871K 0.03%
16,871
+3,223
14 15
16
17 18