NI

Nextech Invest Portfolio holdings

AUM $528M
1-Year Est. Return 0.88%
This Quarter Est. Return
1 Year Est. Return
-0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.8M 25.9%
3,939,529
2
$61.5M 20.73%
13,104,424
3
$37.9M 12.8%
3,008,243
4
$19.7M 6.66%
1,385,807
5
$18M 6.07%
2,518,582
6
$17.7M 5.98%
263,914
+90,614
7
$15.7M 5.28%
1,221,145
8
$12.1M 4.08%
287,251
9
$9.51M 3.21%
188,228
10
$8.1M 2.73%
1,910,029
11
$7.96M 2.69%
475,485
12
$5.28M 1.78%
1,451,537
13
$3.38M 1.14%
611,310
14
$2.83M 0.96%
375,857