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
526
$934K 0.01%
38,488
+13,115
527
$934K 0.01%
252,522
+112,874
528
$932K 0.01%
13,528
+4,413
529
$929K 0.01%
22,300
-35,801
530
$925K 0.01%
4,580
+474
531
$897K 0.01%
8,950
+4,346
532
$893K 0.01%
1,633
+952
533
$892K 0.01%
21,706
+10,981
534
$890K 0.01%
35,976
+10,870
535
$880K 0.01%
21,913
+11,110
536
$862K 0.01%
37,282
+12,285
537
$851K 0.01%
86,968
+44,166
538
$837K 0.01%
1,428
+776
539
$825K 0.01%
40,314
+7,735
540
$823K 0.01%
4,862
+2,451
541
$817K 0.01%
29,503
+14,980
542
$805K 0.01%
12,306
-15,855
543
$798K 0.01%
26,145
+8,884
544
$786K 0.01%
2,739
+1,766
545
$776K 0.01%
21,370
-836
546
$771K 0.01%
18,114
+9,175
547
$761K 0.01%
13,289
+4,427
548
$760K 0.01%
13,668
+4,553
549
$743K 0.01%
1,621
-180
550
$733K 0.01%
12,614
+3,577
20 21
22
23 24