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
451
$1.9M 0.01%
162,186
+46,755
452
$1.89M 0.01%
13,531
+4,415
453
$1.87M 0.01%
13,583
+4,467
454
$1.79M 0.01%
1,942
+1,282
455
$1.78M 0.01%
54,543
-2,145
456
$1.78M 0.01%
25,263
+8,086
457
$1.76M 0.01%
43,074
+15,671
458
$1.73M 0.01%
25,850
+8,589
459
$1.71M 0.01%
25,298
+8,046
460
$1.69M 0.01%
110,066
+23,765
461
$1.66M 0.01%
80,284
-26,659
462
$1.64M 0.01%
26,630
+9,367
463
$1.64M 0.01%
13,261
+4,510
464
$1.63M 0.01%
13,336
+4,285
465
$1.63M 0.01%
24,183
+6,922
466
$1.63M 0.01%
164,174
+51,745
467
$1.62M 0.01%
25,629
+8,135
468
$1.56M 0.01%
5,200
+1,356
469
$1.54M 0.01%
13,926
+4,810
470
$1.54M 0.01%
67,444
+21,368
471
$1.53M 0.01%
26,132
+8,870
472
$1.5M 0.01%
12,357
+3,613
473
$1.5M 0.01%
2,031
-722
474
$1.49M 0.01%
11,534
+5,821
475
$1.43M 0.01%
21,158
+10,723
17 18
19
20 21