NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$19.8B
AUM Growth
+$2.5B
(+14%)
Holding
664
Top Buys
| 1 | +$333M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$62.3M | |
| 3 | +$60.9M | |
| 4 |
Powell Industries
POWL
|
+$24.3M |
| 5 |
AstraZeneca
AZN
|
+$22.2M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$251B
| $133M | 0.67% |
90,102
+22,216
|
|
||
27
Amgen
AMGN
$182B
| $130M | 0.66% |
369,940
+66,284
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.02T
| $130M | 0.66% |
270,595
+28,883
|
|
||
29
Texas Instruments
TXN
$278B
| $122M | 0.61% |
625,863
+128,362
|
|
||
30
Gilead Sciences
GILD
$167B
| $119M | 0.6% |
854,005
+135,496
|
|
||
31
JPMorgan Chase
JPM
$802B
| $118M | 0.6% |
402,050
+41,735
|
|
||
32
Intuitive Surgical
ISRG
$150B
| $113M | 0.57% |
244,533
+46,916
|
|
||
33
Eli Lilly
LLY
$985B
| $108M | 0.55% |
117,395
+815
|
|
||
34
Analog Devices
ADI
$202B
| $107M | 0.54% |
337,486
+69,702
|
|
||
35
Exxon Mobil
XOM
$602B
| $105M | 0.53% |
620,322
+41,309
|
|
||
36
VanEck Bitcoin Trust
HODL
$1.23B
| $103M | 0.52% |
5,374,907
-32,030
|
|
||
37
Honeywell
HON
$151B
| $99.1M | 0.5% |
438,559
+63,345
|
|
||
38
Qualcomm
QCOM
$265B
| $94.6M | 0.48% |
734,528
+145,188
|
|
||
39
Booking.com
BKNG
$130B
| $92.5M | 0.47% |
549,025
+134,750
|
|
||
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
| $91.1M | 0.46% |
1,973,160
+410,800
|
|
||
41
Palo Alto Networks
PANW
$228B
| $89.8M | 0.45% |
560,105
+192,641
|
|
||
42
Johnson & Johnson
JNJ
$542B
| $86.5M | 0.44% |
354,044
-4,288
|
|
||
43
Intuit
INTU
$90.7B
| $82.5M | 0.42% |
190,819
+36,652
|
|
||
44
Applovin
APP
$206B
| $82.2M | 0.42% |
206,633
+49,172
|
|
||
45
iShares Core US Aggregate Bond ETF
AGG
$136B
| $81.3M | 0.41% |
821,784
+167,433
|
|
||
46
Vanguard Total Bond Market
BND
$153B
| $81.3M | 0.41% |
1,107,859
+225,728
|
|
||
47
Shopify
SHOP
$154B
| $78.9M | 0.4% |
665,331
+167,756
|
|
||
48
Vertex Pharmaceuticals
VRTX
$114B
| $77.7M | 0.39% |
174,087
+27,889
|
|
||
49
Visa
V
$621B
| $74.8M | 0.38% |
247,635
+7,439
|
|
||
50
Comcast
CMCSA
$88.8B
| $70.9M | 0.36% |
2,499,772
+480,760
|
|