NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$351M 6.66%
1,580,045
+378,420
MSFT icon
2
Microsoft
MSFT
$3.8T
$294M 5.58%
783,453
+189,548
NVDA icon
3
NVIDIA
NVDA
$4.43T
$280M 5.32%
2,585,852
+619,710
AMZN icon
4
Amazon
AMZN
$2.29T
$197M 3.73%
1,034,678
+258,020
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.9B
$159M 3.01%
1,967,775
+381,514
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$132M 2.51%
229,502
+55,187
AVGO icon
7
Broadcom
AVGO
$1.67T
$102M 1.93%
606,756
+155,990
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$96.5M 1.83%
624,206
+149,438
TSLA icon
9
Tesla
TSLA
$1.43T
$85M 1.61%
327,818
+80,892
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$83.4M 1.58%
533,730
+130,628
COST icon
11
Costco
COST
$410B
$68.3M 1.29%
72,165
+19,605
NFLX icon
12
Netflix
NFLX
$503B
$64.8M 1.23%
69,445
+18,870
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$63.2M 1.2%
118,574
+22,512
LLY icon
14
Eli Lilly
LLY
$735B
$54.1M 1.03%
65,545
+15,005
LIN icon
15
Linde
LIN
$208B
$47.4M 0.9%
101,738
+36,073
JPM icon
16
JPMorgan Chase
JPM
$813B
$46.2M 0.88%
188,429
+36,299
BND icon
17
Vanguard Total Bond Market
BND
$138B
$41M 0.78%
559,714
+120,550
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$40.9M 0.78%
415,175
+89,441
V icon
19
Visa
V
$651B
$40.9M 0.78%
116,656
+25,229
CSCO icon
20
Cisco
CSCO
$273B
$40.5M 0.77%
655,553
+176,279
TMUS icon
21
T-Mobile US
TMUS
$255B
$39.8M 0.75%
149,079
+41,554
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$35.6M 0.68%
1,531,068
+50,059
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$35.2M 0.67%
978,290
+21,858
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$35.2M 0.67%
961,003
+205,314
UNH icon
25
UnitedHealth
UNH
$323B
$34.9M 0.66%
66,616
+18,259
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