NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$284M
3
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

1
+$7.26M
2
+$4.66M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
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
$75.4M 0.56%
453,445
+171,054
27
$73.3M 0.55%
547,605
+206,570
28
$70.9M 0.53%
386,074
+157,682
29
$69.9M 0.52%
341,327
+133,453
30
$69.7M 0.52%
204,275
+58,408
31
$68.2M 0.51%
152,438
+57,444
32
$64.7M 0.48%
229,434
+74,877
33
$64.1M 0.48%
577,119
+215,619
34
$63.3M 0.47%
179,431
+68,742
35
$61.6M 0.46%
1,836,716
+639,566
36
$60.3M 0.45%
278,975
+77,650
37
$59.3M 0.44%
299,018
+109,396
38
$58.1M 0.44%
53,893
+19,720
39
$56.5M 0.42%
277,601
+107,340
40
$56.2M 0.42%
498,700
+149,256
41
$55.2M 0.41%
371,422
+164,736
42
$54.9M 0.41%
96,527
+31,463
43
$53.8M 0.4%
191,472
+57,805
44
$52.6M 0.39%
710,195
+85,432
45
$52.6M 0.39%
526,803
+63,388
46
$52.6M 0.39%
510,652
+167,832
47
$52.4M 0.39%
226,496
+62,812
48
$51.7M 0.39%
210,485
+74,292
49
$51.1M 0.38%
174,272
+66,970
50
$51.1M 0.38%
275,722
+81,621
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