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
$251M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.8M 39.7%
4,189,529
2
$32.2M 12.82%
13,104,424
3
$19.1M 7.62%
2,518,582
4
$16.3M 6.48%
1,910,029
5
$14.2M 5.65%
2,329,480
-332,408
6
$12.9M 5.13%
1,221,145
7
$12.1M 4.8%
1,385,807
8
$12M 4.76%
263,914
9
$9.83M 3.91%
287,251
10
$8.25M 3.28%
188,228
11
$7.1M 2.83%
475,485
12
$3.04M 1.21%
611,310
13
$2.35M 0.94%
1,451,537
14
$2.22M 0.88%
375,857