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
101
$24.6M 0.18%
108,034
+40,150
102
$24.6M 0.18%
76,287
+35,169
103
$24.5M 0.18%
304,103
+112,992
104
$24.3M 0.18%
153,143
+50,181
105
$23.4M 0.18%
131,489
+53,448
106
$23.4M 0.18%
230,457
+75,422
107
$23.4M 0.18%
126,940
+42,370
108
$23.4M 0.17%
37,986
+3,588
109
$23.3M 0.17%
530,517
+178,825
110
$23.2M 0.17%
477,013
+199,541
111
$23.2M 0.17%
190,806
+74,980
112
$23.2M 0.17%
187,081
+34,863
113
$22.5M 0.17%
45,029
+18,259
114
$22.4M 0.17%
227,710
+83,181
115
$22.4M 0.17%
266,050
+107,312
116
$22.1M 0.17%
144,910
+58,000
117
$22M 0.17%
192,468
+62,397
118
$22M 0.16%
1,127,770
+463,199
119
$21.6M 0.16%
89,884
+36,733
120
$21.6M 0.16%
65,097
+14,934
121
$21.2M 0.16%
+134,228
122
$21M 0.16%
467,505
+189,338
123
$20.5M 0.15%
42,136
+13,354
124
$20.4M 0.15%
100,987
+37,257
125
$20.3M 0.15%
105,552
+42,176
3 4
5
6 7