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
$330M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$2.08M

Top Sells

1
+$307K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 40.59%
4,839,529
2
$62.3M 18.88%
+5,533,980
3
$34.7M 10.51%
2,518,582
4
$29.1M 8.82%
13,104,424
5
$25.9M 7.86%
4,285,714
6
$11.1M 3.35%
1,221,145
7
$10.1M 3.05%
1,196,409
+247,750
8
$7.22M 2.19%
1,910,029
9
$5.64M 1.71%
287,251
10
$3.26M 0.99%
2,329,480
11
$2.59M 0.78%
421,284
-50,000
12
$1.89M 0.57%
1,451,537
13
$1.64M 0.5%
611,310
14
$699K 0.21%
375,857