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
551
$732K 0.01%
3,682
-396
552
$730K 0.01%
10,275
+5,176
553
$725K 0.01%
9,739
-5,005
554
$694K 0.01%
565
+264
555
$676K 0.01%
+7,312
556
$667K 0.01%
83
+42
557
$661K 0.01%
4,482
+533
558
$657K ﹤0.01%
8,957
-990
559
$654K ﹤0.01%
12,704
+6,450
560
$645K ﹤0.01%
40,959
-1,606
561
$643K ﹤0.01%
10,285
-1,065
562
$642K ﹤0.01%
15,849
+8,014
563
$640K ﹤0.01%
14,141
+5,024
564
$631K ﹤0.01%
17,887
+9,046
565
$624K ﹤0.01%
2,372
+1,400
566
$619K ﹤0.01%
4,297
-468
567
$615K ﹤0.01%
34,084
+17,302
568
$601K ﹤0.01%
31,021
+15,754
569
$598K ﹤0.01%
13,334
+4,218
570
$591K ﹤0.01%
1,688
+1,087
571
$588K ﹤0.01%
+2,041
572
$573K ﹤0.01%
1,095
+512
573
$560K ﹤0.01%
2,003
+1,030
574
$559K ﹤0.01%
50,172
+25,445
575
$531K ﹤0.01%
+15,380
21 22
23
24 25