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
451
$653K 0.02%
20,378
+4,888
452
$653K 0.02%
13,066
+825
453
$650K 0.02%
1,113
+15
454
$650K 0.02%
14,801
+5,705
455
$650K 0.02%
15,750
-29,255
456
$649K 0.02%
8,121
+1,722
457
$647K 0.02%
27,874
+5,684
458
$641K 0.02%
55,178
+11,368
459
$639K 0.02%
615
460
$631K 0.02%
21,648
461
$628K 0.02%
31,323
+6,496
462
$628K 0.02%
4,777
+812
463
$627K 0.02%
8,701
+1,624
464
$623K 0.02%
+23,359
465
$615K 0.02%
665
466
$611K 0.02%
4,843
+812
467
$603K 0.02%
13,276
+3,553
468
$602K 0.02%
16,425
+3,248
469
$590K 0.02%
4,551
+85
470
$576K 0.02%
1,600
+210
471
$574K 0.02%
4,836
+812
472
$569K 0.02%
16,428
+3,248
473
$568K 0.02%
24,481
+1,881
474
$565K 0.02%
36,938
+2,332
475
$565K 0.02%
12,451
+2,436
17 18
19
20 21