NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $301M | 7.09% | 1,201,625 +281,965 | +31% | +$70.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $264M | 6.22% | 1,966,142 +405,894 | +26% | +$54.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $250M | 5.9% | 593,905 +126,611 | +27% | +$53.4M |
|
|
4
Amazon
AMZN
$2.44T
| $170M | 4.01% | 776,658 +181,577 | +31% | +$39.8M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $142M | 3.34% | 1,586,261 +853,963 | +117% | +$76.3M |
|
6
Broadcom
AVGO
$1.4T
| $105M | 2.46% | 450,766 +21,636 | +5% | +$5.02M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.4% | 174,315 +4,747 | +3% | +$2.78M |
|
8
Tesla
TSLA
$1.08T
| $99.7M | 2.35% | 246,926 +27,780 | +13% | +$11.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.9M | 2.12% | 474,768 +97,524 | +26% | +$18.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 1.81% | 403,102 +72,185 | +22% | +$13.7M |
|
11
Costco
COST
$418B
| $48.2M | 1.13% | 52,560 +7,742 | +17% | +$7.09M |
|
12
Netflix
NFLX
$513B
| $45.1M | 1.06% | 50,575 +7,021 | +16% | +$6.26M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 1.03% | 96,062 +19,269 | +25% | +$8.73M |
|
14
Eli Lilly
LLY
$657B
| $39M | 0.92% | 50,540 +11,383 | +29% | +$8.79M |
|
15
JPMorgan Chase
JPM
$829B
| $36.5M | 0.86% | 152,130 +29,668 | +24% | +$7.11M |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $34.8M | 0.82% | 1,481,009 +44,467 | +3% | +$1.04M |
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $34.5M | 0.81% | 956,432 +15,476 | +2% | +$558K |
|
18
Vanguard Total Bond Market
BND
$134B
| $31.6M | 0.74% | 439,164 +171,137 | +64% | +$12.3M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 0.74% | 325,734 +126,935 | +64% | +$12.3M |
|
20
Visa
V
$683B
| $28.9M | 0.68% | 91,427 +22,678 | +33% | +$7.17M |
|
21
Cisco
CSCO
$274B
| $28.4M | 0.67% | 479,274 +65,788 | +16% | +$3.89M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $27.8M | 0.65% | 755,689 +45,689 | +6% | +$1.68M |
|
23
Linde
LIN
$224B
| $27.5M | 0.65% | 65,665 +8,496 | +15% | +$3.56M |
|
24
Exxon Mobil
XOM
$487B
| $25.1M | 0.59% | 233,633 +44,515 | +24% | +$4.79M |
|
25
Adobe
ADBE
$151B
| $25M | 0.59% | 56,250 +10,924 | +24% | +$4.86M |
|