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
$108M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.97M
2 +$4.1M

Sector Composition

1 Financials 82.69%
2 Energy 14.1%
3 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.5M 76.56%
130
2
$12.2M 11.3%
1,873,627
-631,097
3
$6.61M 6.13%
119,046
4
$3.43M 3.18%
562,400
5
$3.01M 2.79%
252,684
-838,217