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
626
$180K ﹤0.01%
42,966
+2,060
627
$138K ﹤0.01%
19,542
-104,768
628
$117K ﹤0.01%
+10,040
629
– –
-10,421
630
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-64,737
631
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-14,960
632
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-19,755
633
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-28,861
634
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-32,030
635
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-469
636
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-41,909
637
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-102,583
638
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-25,399
639
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-24,960
640
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-22,880
641
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-30,106
642
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-8,922
643
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-15,174
644
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-17,034
645
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-11,352
646
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-11,357
647
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-42,692
648
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-72,114
649
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-20,680
650
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-10,596
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