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
501
$1.12M 0.01%
18,405
+9,304
502
$1.12M 0.01%
60,896
+19,211
503
$1.11M 0.01%
4,246
+1,302
504
$1.11M 0.01%
31,485
+8,162
505
$1.11M 0.01%
14,437
-456
506
$1.1M 0.01%
31,795
-3,564
507
$1.09M 0.01%
63,663
+11,808
508
$1.07M 0.01%
30,788
+6,985
509
$1.06M 0.01%
2,004
+294
510
$1.06M 0.01%
14,260
+5,145
511
$1.05M 0.01%
12,971
+3,919
512
$1.05M 0.01%
3,363
+573
513
$1.04M 0.01%
13,706
+4,586
514
$1.03M 0.01%
8,401
+4,257
515
$1.03M 0.01%
13,347
+4,231
516
$1.02M 0.01%
+53,890
517
$1.02M 0.01%
12,544
+3,897
518
$1.02M 0.01%
30,531
+15,496
519
$1.01M 0.01%
+50,458
520
$1M 0.01%
13,239
+4,397
521
$1M 0.01%
14,641
+5,345
522
$999K 0.01%
38,662
+13,258
523
$986K 0.01%
40,351
-9,714
524
$985K 0.01%
13,003
+3,888
525
$939K 0.01%
12,860
+3,468
19 20
21
22 23