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NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89
Top Buys
| 1 |
Walmart Inc
WMT
|
+$333M |
| 2 |
NVIDIA
NVDA
|
+$242M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$218M |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$62.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$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
$301B
| $133M | 0.67% |
901,020
+222,160
| +33% | +$32.5M |
|
27
Amgen
AMGN
$192B
| $130M | 0.66% |
369,940
+66,284
| +22% | +$23.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $130M | 0.66% |
270,595
+28,883
| +12% | +$14.2M |
|
29
Texas Instruments
TXN
$278B
| $122M | 0.61% |
625,863
+128,362
| +26% | +$26M |
|
30
Gilead Sciences
GILD
$161B
| $119M | 0.6% |
854,005
+135,496
| +19% | +$19M |
|
31
JPMorgan Chase
JPM
$919B
| $118M | 0.6% |
402,050
+41,735
| +12% | +$12.7M |
|
32
Intuitive Surgical
ISRG
$134B
| $113M | 0.57% |
244,533
+46,916
| +24% | +$23.7M |
|
33
Eli Lilly
LLY
$1.03T
| $108M | 0.55% |
117,395
+815
| +0.7% | +$826K |
|
34
Analog Devices
ADI
$191B
| $107M | 0.54% |
337,486
+69,702
| +26% | +$22.2M |
|
35
ExxonMobil
XOM
$601B
| $105M | 0.53% |
620,322
+41,309
| +7% | +$6.03M |
|
36
VanEck Bitcoin Trust
HODL
$1.08B
| $103M | 0.52% |
5,374,907
-32,030
| -0.6% | -$692K |
|
37
Honeywell
HON
$70.6B
| $99.1M | 0.5% |
438,559
+63,345
| +17% | +$14.5M |
|
38
Qualcomm
QCOM
$188B
| $94.6M | 0.48% |
734,528
+145,188
| +25% | +$21.2M |
|
39
Booking.com
BKNG
$135B
| $92.5M | 0.47% |
549,025
+134,750
| +33% | +$24.8M |
|
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $91.1M | 0.46% |
1,973,160
+410,800
| +26% | +$19.8M |
|
41
Palo Alto Networks
PANW
$288B
| $89.8M | 0.45% |
560,105
+192,641
| +52% | +$32.4M |
|
42
Johnson & Johnson
JNJ
$611B
| $86.5M | 0.44% |
354,044
-4,288
| -1% | -$999K |
|
43
Intuit
INTU
$77.3B
| $82.5M | 0.42% |
190,819
+36,652
| +24% | +$17.5M |
|
44
Applovin
APP
$151B
| $82.2M | 0.42% |
206,633
+49,172
| +31% | +$23.8M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $81.3M | 0.41% |
821,784
+167,433
| +26% | +$16.8M |
|
46
Vanguard Total Bond Market
BND
$158B
| $81.3M | 0.41% |
1,107,859
+225,728
| +26% | +$16.7M |
|
47
Shopify
SHOP
$163B
| $78.9M | 0.4% |
665,331
+167,756
| +34% | +$22M |
|
48
Vertex Pharmaceuticals
VRTX
$121B
| $77.7M | 0.39% |
174,087
+27,889
| +19% | +$13M |
|
49
Visa
V
$677B
| $74.8M | 0.38% |
247,635
+7,439
| +3% | +$2.39M |
|
50
Comcast
CMCSA
$82.8B
| $70.9M | 0.36% |
2,499,772
+480,760
| +24% | +$14.4M |
|
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