NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $22M | 0.66% |
413,486
+76,122
| +23% | +$4.05M |
|
27
Vanguard Total Bond Market
BND
$134B
| $20.1M | 0.61% |
268,027
+190,114
| +244% | +$14.2M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 0.61% |
198,799
+141,014
| +244% | +$14.2M |
|
29
Qualcomm
QCOM
$173B
| $19.1M | 0.58% |
112,307
+20,162
| +22% | +$3.43M |
|
30
Texas Instruments
TXN
$184B
| $19.1M | 0.58% |
92,242
+15,883
| +21% | +$3.28M |
|
31
Visa
V
$683B
| $18.9M | 0.57% |
68,749
+8,330
| +14% | +$2.29M |
|
32
T-Mobile US
TMUS
$284B
| $18.7M | 0.57% |
90,839
+16,214
| +22% | +$3.35M |
|
33
Intuitive Surgical
ISRG
$170B
| $17.8M | 0.54% |
36,147
+6,501
| +22% | +$3.19M |
|
34
Intuit
INTU
$186B
| $17.6M | 0.53% |
28,381
+5,054
| +22% | +$3.14M |
|
35
Applied Materials
AMAT
$128B
| $17.5M | 0.53% |
86,700
+15,886
| +22% | +$3.21M |
|
36
Mastercard
MA
$538B
| $17.3M | 0.52% |
35,021
+4,147
| +13% | +$2.05M |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.1M | 0.52% |
+668,356
| New | +$17.1M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.1M | 0.52% |
+395,438
| New | +$17.1M |
|
39
Procter & Gamble
PG
$368B
| $17M | 0.51% |
98,407
+11,352
| +13% | +$1.97M |
|
40
Home Depot
HD
$405B
| $16.9M | 0.51% |
41,586
+4,452
| +12% | +$1.8M |
|
41
Comcast
CMCSA
$125B
| $16.8M | 0.51% |
401,314
+73,130
| +22% | +$3.05M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.5% |
35,599
+5,622
| +19% | +$2.61M |
|
43
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.5% |
101,726
+12,093
| +13% | +$1.96M |
|
44
Merck
MRK
$210B
| $15.3M | 0.46% |
134,438
+23,402
| +21% | +$2.66M |
|
45
AbbVie
ABBV
$372B
| $14.5M | 0.44% |
73,408
+8,123
| +12% | +$1.6M |
|
46
Walmart
WMT
$774B
| $14.3M | 0.43% |
176,997
+18,696
| +12% | +$1.51M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.2M | 0.43% |
13,510
+1,868
| +16% | +$1.96M |
|
48
Caterpillar
CAT
$196B
| $13.5M | 0.41% |
34,438
+8,850
| +35% | +$3.46M |
|
49
Honeywell
HON
$139B
| $13.4M | 0.4% |
64,738
+11,595
| +22% | +$2.4M |
|
50
Coca-Cola
KO
$297B
| $13.1M | 0.4% |
182,969
+38,164
| +26% | +$2.74M |
|