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
476
$1.39M 0.01%
29,045
+10,559
477
$1.37M 0.01%
13,682
+4,563
478
$1.37M 0.01%
12,842
+6,779
479
$1.37M 0.01%
48,908
+15,464
480
$1.36M 0.01%
10,889
+3,581
481
$1.36M 0.01%
4,402
-163
482
$1.33M 0.01%
38,488
+12,852
483
$1.33M 0.01%
16,366
+7,245
484
$1.33M 0.01%
4,456
+2,209
485
$1.32M 0.01%
53,751
+14,143
486
$1.3M 0.01%
56,779
+16,926
487
$1.29M 0.01%
89,923
-27,716
488
$1.28M 0.01%
26,028
+8,766
489
$1.27M 0.01%
25,790
+8,779
490
$1.23M 0.01%
26,481
+13,432
491
$1.22M 0.01%
30,225
-15,856
492
$1.2M 0.01%
28,163
+10,916
493
$1.19M 0.01%
14,044
+4,927
494
$1.19M 0.01%
90,475
+28,070
495
$1.19M 0.01%
21,584
-2,412
496
$1.18M 0.01%
15,336
+7,756
497
$1.17M 0.01%
2,563
-2,738
498
$1.15M 0.01%
27,241
+13,819
499
$1.13M 0.01%
55,988
+28,412
500
$1.13M 0.01%
6,429
+2,470
18 19
20
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