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
201
$549K 0.07%
+2,232
202
$539K 0.07%
+4,490
203
$534K 0.07%
+3,456
204
$531K 0.07%
+8,330
205
$530K 0.07%
+3,742
206
$517K 0.07%
+2,253
207
$515K 0.07%
+15,635
208
$509K 0.07%
+2,234
209
$508K 0.06%
+990
210
$501K 0.06%
+11,936
211
$498K 0.06%
+9,108
212
$496K 0.06%
+4,483
213
$495K 0.06%
+2,242
214
$493K 0.06%
+8,935
215
$484K 0.06%
+7,458
216
$470K 0.06%
+14,223
217
$465K 0.06%
+2,973
218
$461K 0.06%
+3,755
219
$457K 0.06%
+5,959
220
$456K 0.06%
+2,246
221
$455K 0.06%
+15,628
222
$453K 0.06%
+7,480
223
$442K 0.06%
+2,244
224
$437K 0.06%
+7,823
225
$427K 0.05%
+12,673
7 8
9
10 11