NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.99%
This Fund
S&P 500
1 Year Est. Return
+28.99%
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Holding
670
Top Buys
| 1 | +$288M | |
| 2 | +$254M | |
| 3 | +$239M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$6.66M | |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
GlobalFoundries
GFS
|
+$6.62M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$210B
| $107M | 0.62% |
528,445
+137,353
|
|
||
27
iShares Bitcoin Trust
IBIT
$59B
| $107M | 0.62% |
2,150,607
+2,004,557
|
|
||
28
Applovin
APP
$157B
| $106M | 0.61% |
157,461
+36,567
|
|
||
29
Intuit
INTU
$108B
| $102M | 0.59% |
154,167
+32,651
|
|
||
30
Qualcomm
QCOM
$142B
| $101M | 0.58% |
589,340
+135,895
|
|
||
31
Amgen
AMGN
$188B
| $99.4M | 0.58% |
303,656
+74,222
|
|
||
32
Intel
INTC
$326B
| $89.4M | 0.52% |
2,423,397
+586,681
|
|
||
33
Booking.com
BKNG
$147B
| $88.7M | 0.51% |
16,571
+5,412
|
|
||
34
Gilead Sciences
GILD
$173B
| $88.2M | 0.51% |
718,509
+141,390
|
|
||
35
Texas Instruments
TXN
$197B
| $86.3M | 0.5% |
497,501
+111,427
|
|
||
36
Visa
V
$608B
| $84.2M | 0.49% |
240,196
+35,921
|
|
||
37
KLA
KLAC
$229B
| $82.5M | 0.48% |
67,886
+13,993
|
|
||
38
Adobe
ADBE
$98.9B
| $81.4M | 0.47% |
232,583
+53,152
|
|
||
39
Shopify
SHOP
$166B
| $80.1M | 0.46% |
497,575
+126,153
|
|
||
40
Johnson & Johnson
JNJ
$575B
| $74.2M | 0.43% |
358,332
+82,610
|
|
||
41
Honeywell
HON
$148B
| $73.2M | 0.42% |
375,214
+93,387
|
|
||
42
Analog Devices
ADI
$170B
| $72.6M | 0.42% |
267,784
+57,299
|
|
||
43
Exxon Mobil
XOM
$619B
| $69.7M | 0.4% |
579,013
+80,313
|
|
||
44
Palo Alto Networks
PANW
$133B
| $67.7M | 0.39% |
367,464
+89,863
|
|
||
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.97B
| $66.5M | 0.38% |
1,562,360
+774,945
|
|
||
46
Walmart Inc
WMT
$995B
| $66.4M | 0.38% |
596,070
+85,418
|
|
||
47
Vertex Pharmaceuticals
VRTX
$112B
| $66.3M | 0.38% |
146,198
+32,665
|
|
||
48
iShares Core US Aggregate Bond ETF
AGG
$136B
| $65.4M | 0.38% |
654,351
+127,548
|
|
||
49
Vanguard Total Bond Market
BND
$152B
| $65.3M | 0.38% |
882,131
+171,936
|
|
||
50
Mastercard
MA
$464B
| $65.1M | 0.38% |
113,956
+17,429
|
|