NI

Nextech Invest Portfolio holdings

AUM $1.42B
1-Year Est. Return 304.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+304.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.9M
2
+$1.16M
3
+$8

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 54.03%
7,601,087
2
$86M 13.08%
7,162,637
3
$56.7M 8.64%
4,055,861
4
$46.5M 7.08%
5,533,980
5
$20.1M 3.06%
3,846,409
6
$19.3M 2.94%
340,909
7
$19M 2.9%
1,113,946
8
$12M 1.83%
1,408,394
9
$11.6M 1.77%
2,915,998
10
$7.19M 1.09%
7,419,355
11
$6.77M 1.03%
1,141,145
12
$6.64M 1.01%
660,703
-81,026
13
$4.94M 0.75%
952,400
14
$3.75M 0.57%
482,689
-1
15
$1.51M 0.23%
1,228,069
16
– –
-2,642,502