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
$152M
AUM Growth
+$4.97M
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 84.83%
2 Energy 12.36%
3 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 79.99%
455
2
$16.3M 10.72%
2,508,475
3
$7.36M 4.84%
41,202
4
$3.82M 2.51%
10,429
5
$2.49M 1.64%
281,376
6
$456K 0.3%
109,280