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
576
$522K ﹤0.01%
+11,978
577
$514K ﹤0.01%
3,658
-246
578
$513K ﹤0.01%
1,781
+809
579
$488K ﹤0.01%
93,465
-3,685
580
$466K ﹤0.01%
16,104
+8,143
581
$458K ﹤0.01%
1,417
+586
582
$451K ﹤0.01%
4,447
+1,437
583
$448K ﹤0.01%
+2,351
584
$437K ﹤0.01%
+3,257
585
$436K ﹤0.01%
+59,202
586
$436K ﹤0.01%
1,468
+757
587
$430K ﹤0.01%
+10,170
588
$424K ﹤0.01%
13,416
+4,298
589
$423K ﹤0.01%
22,716
+11,497
590
$415K ﹤0.01%
1,199
+464
591
$413K ﹤0.01%
44,732
-36,380
592
$412K ﹤0.01%
10,385
-5,110
593
$412K ﹤0.01%
30,293
-29,369
594
$390K ﹤0.01%
+1,791
595
$388K ﹤0.01%
+11,544
596
$384K ﹤0.01%
1,207
+106
597
$380K ﹤0.01%
+5,109
598
$377K ﹤0.01%
+173,872
599
$365K ﹤0.01%
+6,250
600
$360K ﹤0.01%
13,307
+3,862
22 23
24
25 26