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
$616M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M

Top Sells

1 +$1.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$332M 53.94%
7,601,087
+1,304,347
2
$56.4M 9.15%
4,055,861
3
$42.7M 6.92%
5,285,714
4
$38.1M 6.18%
2,642,502
5
$27M 4.38%
1,408,394
6
$17.3M 2.8%
482,690
7
$17.1M 2.77%
5,533,980
8
$16.3M 2.65%
1,113,946
9
$15.8M 2.57%
3,846,409
10
$13.9M 2.25%
1,141,145
11
$11.6M 1.88%
1,476,998
12
$9.88M 1.6%
936,729
-176,300
13
$7.79M 1.26%
7,419,355
14
$6.55M 1.06%
952,400
15
$3.56M 0.58%
1,228,069