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
$712M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14M
3
+$4.8M

Top Sells

1
+$11.6M
2
+$1.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 40.09%
6,296,740
2
$95.4M 13.39%
4,055,861
3
$54.2M 7.61%
5,285,714
4
$48.8M 6.84%
2,642,502
5
$42.6M 5.98%
5,533,980
6
$34.7M 4.87%
1,408,394
7
$27.2M 3.82%
3,846,409
8
$22.8M 3.2%
482,690
+101,644
9
$19.1M 2.68%
1,141,145
-80,000
10
$17.3M 2.43%
952,400
11
$16.1M 2.27%
1,113,029
-797,000
12
$15.8M 2.21%
+1,476,998
13
$14.5M 2.04%
7,419,355
14
$14M 1.96%
+1,113,946
15
$4.26M 0.6%
1,228,069