NU
Northwestern University Portfolio holdings
AUM $62.5M
AUM
$62.5M
AUM Growth
+$110K (+0.2%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-16.61%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $10.4M |
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Healthcare | 1.38% |
| 3 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.7M | 84.32% | 66 -13 | -16% | -$10.4M | |||
| $8.79M | 14.07% | 119,046 | – | – | |||
| $677K | 1.08% | 14,033 | – | – | |||
| $188K | 0.3% | 27,778 | – | – | |||
| $0 | 0% | 0 -18,172 | Closed | – |
