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
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.2M
2 +$7K

Sector Composition

1 Financials 67.41%
2 Energy 26.27%
3 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.5M 62.85%
130
2
$15.1M 13.44%
2,504,724
-2,519,587
3
$14.4M 12.84%
1,090,901
4
$7.06M 6.29%
562,400
5
$5.12M 4.56%
119,046
6
-109,280