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
$92.8M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$491K

Top Sells

1 +$12.2M
2 +$867K

Sector Composition

1 Financials 93.19%
2 Healthcare 4.5%
3 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.6M 85.76%
130
2
$6.89M 7.43%
119,046
3
$3.69M 3.97%
562,400
4
$2.13M 2.29%
179,510
-73,174
5
$491K 0.53%
+14,033
6
-1,873,627