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
151
$4.23M 0.13%
63,162
+23,166
152
$4.2M 0.13%
44,979
+16,497
153
$4.2M 0.13%
82,350
+17,052
154
$4.19M 0.13%
87,725
+32,175
155
$4.09M 0.12%
35,484
+7,308
156
$4.08M 0.12%
52,849
+9,787
157
$4.06M 0.12%
20,453
+3,547
158
$4.02M 0.12%
42,829
+7,587
159
$3.94M 0.12%
20,167
+4,060
160
$3.93M 0.12%
12,116
+1,893
161
$3.89M 0.12%
1,894
-42
162
$3.85M 0.12%
17,441
+3,648
163
$3.82M 0.12%
10,009
+1,984
164
$3.81M 0.12%
4,570
+557
165
$3.8M 0.11%
105,086
+19,453
166
$3.77M 0.11%
107,502
+19,530
167
$3.76M 0.11%
36,203
+7,308
168
$3.74M 0.11%
56,726
+8,701
169
$3.72M 0.11%
59,106
+12,180
170
$3.68M 0.11%
51,012
+8,757
171
$3.67M 0.11%
24,164
+4,872
172
$3.63M 0.11%
55,611
+9,979
173
$3.59M 0.11%
4,048
+812
174
$3.59M 0.11%
55,102
+11,368
175
$3.47M 0.1%
24,161
+4,072
5 6
7
8 9