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
$294M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.06M

Top Sells

1
+$313K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 44%
4,839,529
2
$42.9M 14.58%
2,518,582
3
$33.3M 11.3%
+4,285,714
4
$24.4M 8.28%
13,104,424
5
$13.1M 4.47%
1,221,145
6
$12.8M 4.35%
1,910,029
7
$11.9M 4.05%
948,659
+323,174
8
$7.13M 2.42%
287,251
9
$7.06M 2.4%
2,329,480
10
$5.7M 1.94%
611,310
11
$2.95M 1%
471,284
-50,000
12
$2.5M 0.85%
1,451,537
13
$1.03M 0.35%
375,857