NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.76M 0.26%
112,324
+20,738
77
$8.63M 0.26%
71,085
+14,616
78
$8.39M 0.25%
1,993
+12
79
$8.3M 0.25%
92,239
+13,771
80
$8.26M 0.25%
85,846
+17,864
81
$8.1M 0.24%
31,135
+5,445
82
$8.09M 0.24%
66,733
+13,804
83
$7.99M 0.24%
94,550
+19,488
84
$7.83M 0.24%
93,432
+13,796
85
$7.68M 0.23%
265,500
+55,216
86
$7.48M 0.23%
27,586
+4,884
87
$7.47M 0.23%
8,355
+1,624
88
$7.43M 0.22%
36,074
+5,586
89
$7.38M 0.22%
335,335
+69,832
90
$7.31M 0.22%
204,672
+53,584
91
$7.3M 0.22%
11,557
+3,386
92
$7.11M 0.21%
94,618
+19,488
93
$7.07M 0.21%
71,985
+23,606
94
$7.05M 0.21%
204,052
+37,504
95
$7.04M 0.21%
13,635
+2,726
96
$6.95M 0.21%
27,374
+5,684
97
$6.89M 0.21%
25,441
+5,780
98
$6.83M 0.21%
30,624
+11,232
99
$6.64M 0.2%
24,493
+4,872
100
$6.55M 0.2%
26,358
+3,701
2 3
4
5 6