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
151
$15.6M 0.12%
42,290
+11,760
152
$15.4M 0.12%
230,207
+92,863
153
$15.2M 0.11%
55,391
+22,524
154
$15.2M 0.11%
106,299
+49,081
155
$14.9M 0.11%
59,083
+25,712
156
$14.7M 0.11%
134,144
+35,001
157
$14.7M 0.11%
18,777
+7,196
158
$14.7M 0.11%
195,597
+80,606
159
$14.7M 0.11%
87,054
+25,295
160
$14.5M 0.11%
31,748
+5,894
161
$14.4M 0.11%
41,216
+5,167
162
$14.2M 0.11%
185,132
+81,900
163
$14.2M 0.11%
149,594
+47,441
164
$14.1M 0.11%
50,085
+16,545
165
$14.1M 0.11%
553,755
+215,908
166
$13.9M 0.1%
46,417
+20,416
167
$13.9M 0.1%
33,490
+10,121
168
$13.8M 0.1%
306,115
+35,641
169
$13.8M 0.1%
50,977
+12,503
170
$13.5M 0.1%
71,823
+31,869
171
$13.2M 0.1%
146,000
+63,554
172
$13.1M 0.1%
199,009
+64,870
173
$12.9M 0.1%
98,532
+23,680
174
$12.8M 0.1%
103,402
+32,059
175
$12.7M 0.1%
150,963
+45,108
5 6
7
8 9