NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$347M | |
| 2 | +$291M | |
| 3 | +$289M | |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.59M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$187B
| $75.4M | 0.56% |
453,445
+171,054
|
|
||
27
Lam Research
LRCX
$207B
| $73.3M | 0.55% |
547,605
+206,570
|
|
||
28
Texas Instruments
TXN
$160B
| $70.9M | 0.53% |
386,074
+157,682
|
|
||
29
Applied Materials
AMAT
$201B
| $69.9M | 0.52% |
341,327
+133,453
|
|
||
30
Visa
V
$667B
| $69.7M | 0.52% |
204,275
+58,408
|
|
||
31
Intuitive Surgical
ISRG
$199B
| $68.2M | 0.51% |
152,438
+57,444
|
|
||
32
Amgen
AMGN
$175B
| $64.7M | 0.48% |
229,434
+74,877
|
|
||
33
Gilead Sciences
GILD
$151B
| $64.1M | 0.48% |
577,119
+215,619
|
|
||
34
Adobe
ADBE
$149B
| $63.3M | 0.47% |
179,431
+68,742
|
|
||
35
Intel
INTC
$173B
| $61.6M | 0.46% |
1,836,716
+639,566
|
|
||
36
Booking.com
BKNG
$172B
| $60.3M | 0.45% |
11,159
+3,106
|
|
||
37
Honeywell
HON
$126B
| $59.3M | 0.44% |
281,827
+103,107
|
|
||
38
KLA
KLAC
$161B
| $58.1M | 0.44% |
53,893
+19,720
|
|
||
39
Palo Alto Networks
PANW
$130B
| $56.5M | 0.42% |
277,601
+107,340
|
|
||
40
Exxon Mobil
XOM
$491B
| $56.2M | 0.42% |
498,700
+149,256
|
|
||
41
Shopify
SHOP
$217B
| $55.2M | 0.41% |
371,422
+164,736
|
|
||
42
Mastercard
MA
$508B
| $54.9M | 0.41% |
96,527
+31,463
|
|
||
43
Oracle
ORCL
$517B
| $53.8M | 0.4% |
191,472
+57,805
|
|
||
44
Vanguard Total Bond Market
BND
$144B
| $52.6M | 0.39% |
710,195
+85,432
|
|
||
45
iShares Core US Aggregate Bond ETF
AGG
$135B
| $52.6M | 0.39% |
526,803
+63,388
|
|
||
46
Walmart Inc. Common Stock
WMT
$915B
| $52.6M | 0.39% |
510,652
+167,832
|
|
||
47
AbbVie
ABBV
$394B
| $52.4M | 0.39% |
226,496
+62,812
|
|
||
48
Analog Devices
ADI
$135B
| $51.7M | 0.39% |
210,485
+74,292
|
|
||
49
Automatic Data Processing
ADP
$106B
| $51.1M | 0.38% |
174,272
+66,970
|
|
||
50
Johnson & Johnson
JNJ
$502B
| $51.1M | 0.38% |
275,722
+81,621
|
|