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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.4M
2 +$215K

Sector Composition

1 Financials 80.84%
2 Healthcare 18.91%
3 Industrials 0.18%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.2M 75.61%
149
-24
2
$19.3M 18.9%
1,112,400
3
$5.34M 5.24%
119,046
4
$185K 0.18%
131,301
5
$8K 0.01%
109,280
6
-36,687