NU

Northwestern University Portfolio holdings

AUM $56.6M
1-Year Est. Return 6.03%
This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.4M
2 +$117K

Sector Composition

1 Financials 98.39%
2 Healthcare 1.38%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.7M 84.32%
66
-13
2
$8.79M 14.07%
119,046
3
$677K 1.08%
14,033
4
$188K 0.3%
27,778
5
-18,172