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
$112M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$131K

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.05%
2 Healthcare 23.56%
3 Energy 0.19%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.5M 71.78%
173
2
$26.4M 23.54%
1,112,400
3
$4.79M 4.27%
119,046
4
$215K 0.19%
36,687
+22,375
5
$181K 0.16%
131,301
6
$13K 0.01%
109,280