NIM

NEOS Investment Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 30.09%
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.12%
+1,493
152
$950K 0.12%
+4,703
153
$937K 0.12%
+4,680
154
$929K 0.12%
+10,203
155
$929K 0.12%
+41,761
156
$924K 0.12%
+11,805
157
$918K 0.12%
+2,244
158
$901K 0.12%
+8,185
159
$885K 0.11%
+9,166
160
$858K 0.11%
+2,274
161
$856K 0.11%
+15,592
162
$855K 0.11%
+2,989
163
$852K 0.11%
+1,524
164
$832K 0.11%
+5,971
165
$830K 0.11%
+14,236
166
$827K 0.11%
+20,118
167
$826K 0.11%
+3,022
168
$786K 0.1%
+14,889
169
$783K 0.1%
+3,759
170
$781K 0.1%
+4,488
171
$779K 0.1%
+5,006
172
$777K 0.1%
+2,456
173
$769K 0.1%
+2,976
174
$768K 0.1%
+3,013
175
$758K 0.1%
+5,979
5 6
7
8 9