NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.99%
This Fund
S&P 500
1 Year Est. Return
+28.99%
AUM
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$325M | |
| 2 | +$284M | |
| 3 | +$259M | |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
Broadcom
AVGO
|
+$156M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.66M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$74.1B
| $31.5M | 0.24% |
279,893
+102,075
|
|
||
77
Philip Morris
PM
$250B
| $31.5M | 0.24% |
193,918
+64,808
|
|
||
78
Abbott
ABT
$174B
| $31.3M | 0.23% |
233,351
+72,502
|
|
||
79
Coca-Cola
KO
$333B
| $30.8M | 0.23% |
464,019
+132,055
|
|
||
80
CSX Corp
CSX
$78.6B
| $30.2M | 0.23% |
851,074
+314,630
|
|
||
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.94B
| $30M | 0.22% |
787,415
+682,749
|
|
||
82
Marriott International
MAR
$93.8B
| $29.6M | 0.22% |
113,730
+44,605
|
|
||
83
Merck
MRK
$300B
| $29.2M | 0.22% |
347,684
+99,074
|
|
||
84
Eaton
ETN
$156B
| $29.1M | 0.22% |
77,875
+16,213
|
|
||
85
Autodesk
ADSK
$46.1B
| $28.6M | 0.21% |
90,016
+35,962
|
|
||
86
Goldman Sachs
GS
$268B
| $28.6M | 0.21% |
35,873
+10,502
|
|
||
87
RTX Corp
RTX
$271B
| $28.1M | 0.21% |
168,108
+56,373
|
|
||
88
Fortinet
FTNT
$56.8B
| $27.8M | 0.21% |
330,315
+123,367
|
|
||
89
Salesforce
CRM
$152B
| $27.7M | 0.21% |
116,874
+38,963
|
|
||
90
PayPal
PYPL
$40.7B
| $27.6M | 0.21% |
411,262
+132,942
|
|
||
91
Regeneron Pharmaceuticals
REGN
$79.2B
| $27.1M | 0.2% |
48,173
+16,123
|
|
||
92
Pinduoduo
PDD
$142B
| $27M | 0.2% |
204,356
+83,963
|
|
||
93
Monster Beverage
MNST
$74B
| $26.9M | 0.2% |
399,063
+151,099
|
|
||
94
McDonald's
MCD
$217B
| $26.7M | 0.2% |
87,921
+29,991
|
|
||
95
NextEra Energy
NEE
$196B
| $26M | 0.19% |
344,548
+112,477
|
|
||
96
Walt Disney
DIS
$176B
| $25.9M | 0.19% |
226,240
+75,791
|
|
||
97
AT&T
T
$187B
| $25.7M | 0.19% |
911,610
+307,667
|
|
||
98
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 0.19% |
51,364
+11,415
|
|
||
99
Uber
UBER
$146B
| $24.9M | 0.19% |
253,823
+84,889
|
|
||
100
ASML
ASML
$570B
| $24.8M | 0.19% |
25,581
+11,236
|
|