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
126
$5M 0.15%
18,176
+531
127
$4.96M 0.15%
27,583
+5,684
128
$4.93M 0.15%
18,381
+5,960
129
$4.93M 0.15%
84,879
+31,122
130
$4.9M 0.15%
55,388
+11,368
131
$4.89M 0.15%
32,484
+5,754
132
$4.88M 0.15%
94,313
+76
133
$4.87M 0.15%
31,815
+6,496
134
$4.8M 0.15%
92,079
+16,449
135
$4.74M 0.14%
16,428
+3,248
136
$4.7M 0.14%
20,227
+4,060
137
$4.65M 0.14%
123,950
+22,363
138
$4.6M 0.14%
20,606
+4,060
139
$4.59M 0.14%
50,924
+10,556
140
$4.59M 0.14%
28,581
+6,012
141
$4.52M 0.14%
8,700
+1,624
142
$4.46M 0.13%
4,694
+812
143
$4.44M 0.13%
55,254
+10,016
144
$4.43M 0.13%
57,705
+4,140
145
$4.43M 0.13%
66,059
+7,422
146
$4.43M 0.13%
33,002
+5,652
147
$4.37M 0.13%
67,424
+13,804
148
$4.37M 0.13%
32,033
+6,496
149
$4.27M 0.13%
12,324
+2,436
150
$4.24M 0.13%
104,651
+19,476
4 5
6
7 8