NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Holding
670
Top Buys
| 1 | +$288M | |
| 2 | +$254M | |
| 3 | +$239M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$6.66M | |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
GlobalFoundries
GFS
|
+$6.62M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$93.8B
| $62.7M | 0.36% |
133,658
+32,531
|
|
||
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $62.6M | 0.36% |
1,674,354
+397,586
|
|
||
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
| $62.3M | 0.36% |
1,690,556
+393,771
|
|
||
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
| $60.9M | 0.35% |
2,574,955
+625,858
|
|
||
55
Constellation Energy
CEG
$119B
| $60.7M | 0.35% |
171,708
+39,221
|
|
||
56
Comcast
CMCSA
$111B
| $60.3M | 0.35% |
2,019,012
+384,963
|
|
||
57
AbbVie
ABBV
$410B
| $59.8M | 0.35% |
261,785
+35,289
|
|
||
58
Automatic Data Processing
ADP
$86.3B
| $57.6M | 0.33% |
223,968
+49,696
|
|
||
59
Caterpillar
CAT
$346B
| $54.3M | 0.31% |
94,859
+13,071
|
|
||
60
Starbucks
SBUX
$112B
| $52.4M | 0.3% |
622,349
+119,408
|
|
||
61
Bank of America
BAC
$359B
| $51.4M | 0.3% |
935,345
+125,834
|
|
||
62
GE Aerospace
GE
$359B
| $49.6M | 0.29% |
161,013
+20,194
|
|
||
63
Home Depot
HD
$379B
| $48.1M | 0.28% |
139,650
+23,607
|
|
||
64
Regeneron Pharmaceuticals
REGN
$82.6B
| $48.1M | 0.28% |
62,254
+14,081
|
|
||
65
DoorDash
DASH
$76.7B
| $47.7M | 0.28% |
210,832
+46,593
|
|
||
66
Marriott International
MAR
$90.6B
| $46.6M | 0.27% |
150,207
+36,477
|
|
||
67
Procter & Gamble
PG
$389B
| $46.4M | 0.27% |
324,007
+41,302
|
|
||
68
Synopsys
SNPS
$79.2B
| $46.4M | 0.27% |
98,680
+21,967
|
|
||
69
Cadence Design Systems
CDNS
$82.2B
| $45.9M | 0.27% |
146,905
+30,108
|
|
||
70
American Electric Power
AEP
$72.4B
| $45.5M | 0.26% |
394,937
+115,044
|
|
||
71
iShares Core MSCI EAFE ETF
IEFA
$181B
| $45M | 0.26% |
503,520
+413,920
|
|
||
72
Oracle
ORCL
$418B
| $45M | 0.26% |
231,044
+39,572
|
|
||
73
UnitedHealth
UNH
$266B
| $43.7M | 0.25% |
132,493
+14,504
|
|
||
74
Merck
MRK
$306B
| $43.1M | 0.25% |
409,550
+61,866
|
|
||
75
O'Reilly Automotive
ORLY
$79B
| $42.5M | 0.25% |
466,404
+114,848
|
|