NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Holding
626
Top Buys
| 1 | +$166M | |
| 2 | +$162M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$86.4M |
| 5 |
Amazon
AMZN
|
+$85.6M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.29M | |
| 3 | +$4.24M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.95M |
| 5 |
ATI
ATI
|
+$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $46.6M | 0.58% |
8,053
+4,373
|
|
||
27
PepsiCo
PEP
$195B
| $45.9M | 0.57% |
347,990
+127,175
|
|
||
28
Vanguard Total Bond Market
BND
$137B
| $45.9M | 0.57% |
624,763
+65,049
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $45.8M | 0.57% |
463,415
+48,240
|
|
||
30
Qualcomm
QCOM
$183B
| $45M | 0.56% |
282,391
+93,062
|
|
||
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $44.1M | 0.55% |
1,182,174
+221,171
|
|
||
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
| $44.1M | 0.55% |
1,200,718
+222,428
|
|
||
33
Amgen
AMGN
$172B
| $43.2M | 0.53% |
154,557
+53,812
|
|
||
34
Adobe
ADBE
$137B
| $42.8M | 0.53% |
110,689
+34,800
|
|
||
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $42.7M | 0.53% |
1,804,701
+273,633
|
|
||
36
Honeywell
HON
$123B
| $41.6M | 0.52% |
178,720
+59,330
|
|
||
37
Gilead Sciences
GILD
$148B
| $40.1M | 0.5% |
361,500
+100,170
|
|
||
38
Applied Materials
AMAT
$183B
| $38.1M | 0.47% |
207,874
+61,853
|
|
||
39
Exxon Mobil
XOM
$494B
| $37.7M | 0.47% |
349,444
+60,314
|
|
||
40
Micron Technology
MU
$267B
| $37.4M | 0.46% |
303,507
+113,771
|
|
||
41
Mastercard
MA
$496B
| $36.6M | 0.45% |
65,064
+8,994
|
|
||
42
Palo Alto Networks
PANW
$144B
| $34.8M | 0.43% |
170,261
+65,027
|
|
||
43
Comcast
CMCSA
$99.7B
| $34.4M | 0.43% |
963,540
+334,202
|
|
||
44
Vertex Pharmaceuticals
VRTX
$104B
| $33.9M | 0.42% |
76,237
+24,915
|
|
||
45
Walmart
WMT
$818B
| $33.5M | 0.42% |
342,820
+54,326
|
|
||
46
Lam Research
LRCX
$200B
| $33.2M | 0.41% |
341,035
+132,510
|
|
||
47
Automatic Data Processing
ADP
$103B
| $33.1M | 0.41% |
107,302
+40,329
|
|
||
48
Analog Devices
ADI
$112B
| $32.4M | 0.4% |
136,193
+45,570
|
|
||
49
KLA
KLAC
$157B
| $30.6M | 0.38% |
34,173
+12,587
|
|
||
50
AbbVie
ABBV
$387B
| $30.4M | 0.38% |
163,684
+31,763
|
|