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
401
$870K 0.03%
12,313
+2,436
402
$867K 0.03%
8,700
+1,624
403
$866K 0.03%
4,468
+812
404
$863K 0.03%
24,481
+4,872
405
$862K 0.03%
4,208
+812
406
$862K 0.03%
4,837
+812
407
$853K 0.03%
12,564
+2,436
408
$851K 0.03%
4,836
+812
409
$843K 0.03%
35,201
+7,308
410
$834K 0.03%
8,700
+1,624
411
$832K 0.03%
20,250
+4,060
412
$824K 0.02%
28,018
+5,684
413
$815K 0.02%
27,513
+5,684
414
$796K 0.02%
4,405
+812
415
$788K 0.02%
7,183
-2,465
416
$787K 0.02%
8,641
+1,624
417
$772K 0.02%
15,807
+3,248
418
$772K 0.02%
245
419
$769K 0.02%
4,837
+812
420
$766K 0.02%
946
421
$761K 0.02%
4,669
+812
422
$761K 0.02%
8,701
+1,624
423
$757K 0.02%
66,856
+13,804
424
$754K 0.02%
8,377
+1,624
425
$747K 0.02%
32,567
+2,165
15 16
17
18 19