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
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.36M

Sector Composition

1 Financials 87.82%
2 Energy 10.31%
3 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 87.82%
455
2
$15.4M 9.29%
2,508,475
3
$2.74M 1.65%
10,429
4
$1.68M 1.02%
281,376
5
$369K 0.22%
109,280
6
-41,202