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
176
$756K 0.1%
+6,689
177
$754K 0.1%
+17,929
178
$748K 0.1%
+6,222
179
$737K 0.09%
+4,481
180
$723K 0.09%
+2,230
181
$722K 0.09%
+11,159
182
$686K 0.09%
+2,977
183
$684K 0.09%
+4,557
184
$678K 0.09%
+4,481
185
$673K 0.09%
+2,355
186
$659K 0.08%
+7,466
187
$657K 0.08%
+1,493
188
$647K 0.08%
+1,487
189
$635K 0.08%
+2,242
190
$630K 0.08%
+6,732
191
$623K 0.08%
+12,085
192
$616K 0.08%
+1,581
193
$604K 0.08%
+8,640
194
$601K 0.08%
+13,307
195
$592K 0.08%
+2,234
196
$584K 0.07%
+8,212
197
$580K 0.07%
+46,708
198
$568K 0.07%
+3,729
199
$556K 0.07%
+14,918
200
$552K 0.07%
+760
6 7
8
9 10