NI

Nextech Invest Portfolio holdings

AUM $1.03B
1-Year Est. Return 110.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$6.8M

Top Sells

1
+$2.81M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 52.92%
7,601,087
2
$72.7M 13.76%
7,162,637
+1,876,923
3
$38.8M 7.35%
4,055,861
4
$28.3M 5.36%
5,533,980
5
$14.9M 2.82%
+340,909
6
$14M 2.65%
1,113,946
7
$13.3M 2.52%
3,846,409
8
$12.9M 2.45%
741,729
-195,000
9
$10.9M 2.06%
2,642,502
10
$10.4M 1.96%
1,408,394
11
$8.75M 1.66%
2,915,998
+1,439,000
12
$8.59M 1.63%
1,141,145
13
$5.52M 1.05%
952,400
14
$4.86M 0.92%
7,419,355
15
$3.57M 0.68%
482,690
16
$1.24M 0.23%
1,228,069