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
$147M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.27%
2 Energy 8.99%
3 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 84.15%
455
2
$11.7M 7.98%
2,508,475
3
$7.53M 5.12%
41,202
4
$2.31M 1.57%
10,429
5
$1.49M 1.01%
281,376
6
$236K 0.16%
109,280