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
$104M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$129K

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.5%
2 Healthcare 17.25%
3 Energy 0.12%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.1M 77.76%
173
2
$18M 17.22%
1,112,400
3
$4.94M 4.74%
119,046
4
$129K 0.12%
+14,312
5
$79K 0.08%
131,301
6
$32K 0.03%
109,280