NU

Northwestern University Portfolio holdings

AUM $56.4M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.62%
2 Energy 18.02%
3 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 75.09%
455
2
$31.9M 15.51%
2,508,475
3
$9.33M 4.54%
41,202
4
$5.17M 2.51%
281,376
5
$4.47M 2.17%
+10,429
6
$374K 0.18%
109,280