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
601
$348K ﹤0.01%
+2,143
602
$346K ﹤0.01%
9,283
-5,870
603
$338K ﹤0.01%
16,833
-660
604
$336K ﹤0.01%
10,975
-429
605
$324K ﹤0.01%
1,693
+887
606
$320K ﹤0.01%
+2,236
607
$315K ﹤0.01%
6,632
-3,607
608
$313K ﹤0.01%
+1,764
609
$312K ﹤0.01%
+2,876
610
$312K ﹤0.01%
1,090
+564
611
$309K ﹤0.01%
25,210
+12,787
612
$299K ﹤0.01%
3,144
-1,691
613
$292K ﹤0.01%
+2,209
614
$286K ﹤0.01%
662
+178
615
$263K ﹤0.01%
+1,287
616
$258K ﹤0.01%
+1,708
617
$254K ﹤0.01%
14,720
-9,333
618
$244K ﹤0.01%
+1,077
619
$232K ﹤0.01%
+2,645
620
$222K ﹤0.01%
+1,492
621
$218K ﹤0.01%
+1,340
622
$217K ﹤0.01%
+1,695
623
$217K ﹤0.01%
+5,608
624
$210K ﹤0.01%
+968
625
$189K ﹤0.01%
115,823
-4,565
23 24
25
26 27