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
51
$50.8M 0.38%
1,634,049
+670,509
52
$49.6M 0.37%
101,127
+42,244
53
$48M 0.36%
1,276,768
+94,594
54
$47.9M 0.36%
1,296,785
+96,067
55
$47M 0.35%
116,043
+37,155
56
$46.4M 0.35%
1,949,097
+144,396
57
$44.7M 0.33%
164,239
+67,693
58
$44.5M 0.33%
113,533
+37,296
59
$43.6M 0.33%
132,487
+50,285
60
$43.4M 0.33%
282,705
+93,693
61
$42.5M 0.32%
502,941
+188,682
62
$42.4M 0.32%
140,819
+37,913
63
$41.8M 0.31%
809,511
+274,086
64
$41M 0.31%
116,797
+45,349
65
$40.7M 0.31%
117,989
+36,236
66
$39M 0.29%
81,788
+31,588
67
$37.9M 0.28%
351,556
+151,621
68
$37.8M 0.28%
76,713
+39,353
69
$36.6M 0.27%
235,718
+103,963
70
$35.3M 0.26%
564,397
+206,741
71
$34.5M 0.26%
168,019
+63,403
72
$34.4M 0.26%
14,713
+6,863
73
$33.2M 0.25%
395,632
+136,757
74
$32.3M 0.24%
659,351
+180,793
75
$32.3M 0.24%
114,395
+38,973
1 2
3
4 5