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
$240M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.47M

Top Sells

1
+$12M
2
+$8.25M
3
+$4.12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 43.76%
4,839,529
+650,000
2
$40.5M 16.89%
2,518,582
3
$25.4M 10.61%
13,104,424
4
$14.6M 6.08%
2,329,480
5
$12.5M 5.21%
1,221,145
6
$12.4M 5.19%
1,910,029
7
$10.3M 4.3%
625,485
+150,000
8
$7.85M 3.28%
287,251
9
$5.43M 2.27%
611,310
10
$2.49M 1.04%
521,284
-864,523
11
$2.12M 0.88%
1,451,537
12
$1.18M 0.49%
375,857
13
– –
-188,228
14
– –
-263,914