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
$102M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M

Top Sells

1 +$113K

Sector Composition

1 Financials 74.01%
2 Healthcare 25.69%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.3M 69.24%
173
2
$26.1M 25.65%
1,112,400
3
$4.84M 4.76%
+119,046
4
$223K 0.22%
131,301
5
$40K 0.04%
109,280
6
-10,429