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
501
$462K 0.01%
25,662
+1,873
502
$462K 0.01%
4,779
+812
503
$460K 0.01%
95,029
+7,334
504
$459K 0.01%
14,489
+4,335
505
$454K 0.01%
12,011
+2,436
506
$454K 0.01%
303
507
$443K 0.01%
3,846
+294
508
$440K 0.01%
8,700
+1,624
509
$434K 0.01%
16,283
+3,248
510
$429K 0.01%
25,640
+1,617
511
$428K 0.01%
20,860
+5,241
512
$428K 0.01%
+8,655
513
$415K 0.01%
4,838
+812
514
$414K 0.01%
4,370
+812
515
$413K 0.01%
58,290
+3,685
516
$413K 0.01%
16,750
-3,282
517
$408K 0.01%
8,688
+1,624
518
$402K 0.01%
41
519
$399K 0.01%
+17,652
520
$392K 0.01%
982
521
$389K 0.01%
12,272
+2,436
522
$383K 0.01%
4,756
+812
523
$382K 0.01%
4,838
+812
524
$379K 0.01%
8,944
+1,624
525
$374K 0.01%
4,837
+812
19 20
21
22 23