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
426
$735K 0.02%
8,560
+1,624
427
$731K 0.02%
12,804
+2,436
428
$730K 0.02%
27,401
+5,684
429
$729K 0.02%
8,230
+1,624
430
$729K 0.02%
4,474
+812
431
$728K 0.02%
12,220
+2,436
432
$727K 0.02%
11,705
+2,436
433
$726K 0.02%
4,423
+812
434
$725K 0.02%
43,260
+8,932
435
$724K 0.02%
8,623
+1,624
436
$724K 0.02%
8,558
+1,624
437
$716K 0.02%
8,700
+1,624
438
$709K 0.02%
12,498
+2,436
439
$709K 0.02%
8,700
+1,624
440
$709K 0.02%
14,033
+1,083
441
$707K 0.02%
4,837
+812
442
$702K 0.02%
8,700
+1,624
443
$695K 0.02%
4,372
+812
444
$683K 0.02%
13,574
+1,651
445
$681K 0.02%
4,604
+812
446
$670K 0.02%
4,828
+812
447
$668K 0.02%
24,345
+4,872
448
$660K 0.02%
20,291
+4,060
449
$658K 0.02%
4,836
+812
450
$657K 0.02%
4,705
+812
16 17
18
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