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
$310M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M

Top Sells

1
+$4.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 26.68%
4,189,529
+250,000
2
$64.9M 20.95%
13,104,424
3
$31.8M 10.27%
2,661,888
-346,355
4
$22.1M 7.15%
2,518,582
5
$18.4M 5.95%
263,914
6
$16.5M 5.33%
1,385,807
7
$15.7M 5.06%
1,221,145
8
$12.8M 4.13%
287,251
9
$12.4M 4.01%
188,228
10
$10.6M 3.44%
475,485
11
$10.1M 3.26%
1,910,029
12
$4.86M 1.57%
1,451,537
13
$3.55M 1.15%
611,310
14
$3.3M 1.06%
375,857