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
201
$10.2M 0.08%
211,205
+66,814
202
$10M 0.08%
77,027
+25,792
203
$9.89M 0.07%
49,223
+15,680
204
$9.53M 0.07%
136,628
+23,991
205
$9.51M 0.07%
36,418
+5,063
206
$9.49M 0.07%
+146,050
207
$9.46M 0.07%
98,044
+38,779
208
$9.4M 0.07%
36,049
+11,150
209
$9.36M 0.07%
28,971
+9,101
210
$9.3M 0.07%
189,786
+108,520
211
$8.88M 0.07%
60,670
+19,108
212
$8.86M 0.07%
25,987
+8,771
213
$8.85M 0.07%
81,207
+9,908
214
$8.72M 0.07%
77,750
+23,521
215
$8.69M 0.07%
18,244
+5,273
216
$8.67M 0.07%
26,807
+9,549
217
$8.62M 0.06%
107,824
+33,114
218
$8.5M 0.06%
185,824
+57,945
219
$8.45M 0.06%
82,878
+43,818
220
$8.41M 0.06%
102,567
+31,293
221
$8.38M 0.06%
64,970
+10,089
222
$8.36M 0.06%
52,321
+23,025
223
$8.35M 0.06%
28,922
+12,336
224
$8.28M 0.06%
13,581
+4,581
225
$8.25M 0.06%
19,363
+2,549
7 8
9
10 11