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
551
$264K 0.01%
894
552
$264K 0.01%
712
553
$254K 0.01%
+5,167
554
$248K 0.01%
3,388
555
$247K 0.01%
972
556
$245K 0.01%
+2,067
557
$245K 0.01%
12,164
+2,436
558
$244K 0.01%
530
559
$240K 0.01%
2,050
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560
$237K 0.01%
605
561
$237K 0.01%
+4,838
562
$226K 0.01%
11,352
563
$220K 0.01%
469
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564
$218K 0.01%
20,513
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565
$217K 0.01%
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$215K 0.01%
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$215K 0.01%
54,871
+23,224
568
$213K 0.01%
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$213K 0.01%
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570
$211K 0.01%
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571
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572
$209K 0.01%
487
573
$209K 0.01%
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574
$208K 0.01%
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575
$202K 0.01%
+537
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