NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
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 Change
in Stake 		Capital Flow
476
$561K 0.02%
3,926
+483
477
$559K 0.02%
31,770
+6,496
478
$553K 0.02%
5,015
+812
479
$551K 0.02%
24,108
+4,872
480
$542K 0.02%
4,523
+812
481
$539K 0.02%
8,700
+1,624
482
$533K 0.02%
4,836
+812
483
$530K 0.02%
4,838
+812
484
$528K 0.02%
8,700
+1,624
485
$526K 0.02%
25,486
-10,969
486
$525K 0.02%
4,648
+812
487
$524K 0.02%
28,271
+10,545
488
$517K 0.02%
16,330
+3,248
489
$516K 0.02%
4,715
+812
490
$506K 0.02%
46,815
+2,959
491
$500K 0.02%
4,838
+812
492
$500K 0.02%
4,838
+812
493
$493K 0.01%
972
494
$490K 0.01%
12,564
+2,436
495
$489K 0.01%
12,500
+169
496
$488K 0.01%
4,836
+812
497
$482K 0.01%
3,024
498
$478K 0.01%
4,836
+812
499
$473K 0.01%
4,836
+812
500
$464K 0.01%
862
18 19
20
21 22