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
126
$20.2M 0.15%
448,197
+158,868
127
$19.6M 0.15%
205,018
+66,382
128
$19.3M 0.14%
135,208
+77,837
129
$19.2M 0.14%
30,051
+13,599
130
$19.1M 0.14%
150,981
+62,700
131
$19M 0.14%
131,542
+42,828
132
$18.9M 0.14%
193,780
+58,819
133
$18.4M 0.14%
126,346
+47,357
134
$18.2M 0.14%
25,369
+11,482
135
$18.2M 0.14%
215,694
+90,758
136
$17.9M 0.13%
72,416
+15,985
137
$17.8M 0.13%
68,891
+29,156
138
$17.8M 0.13%
70,823
+15,454
139
$17.6M 0.13%
23,280
+4,786
140
$17.4M 0.13%
681,017
+223,163
141
$16.9M 0.13%
79,477
+24,291
142
$16.7M 0.12%
67,502
+20,930
143
$16.6M 0.12%
77,033
+27,168
144
$16.4M 0.12%
69,291
+13,142
145
$16.2M 0.12%
159,510
+117,714
146
$16M 0.12%
168,306
+44,197
147
$16M 0.12%
13,736
+4,765
148
$16M 0.12%
80,594
+17,049
149
$15.9M 0.12%
92,826
+28,339
150
$15.7M 0.12%
244,937
+99,204
4 5
6
7 8