NU

Northwestern University Portfolio holdings

AUM $106M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$677K

Sector Composition

1 Financials 99.57%
2 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.1M 85.23%
66
2
$8.09M 14.34%
119,046
3
$170K 0.3%
27,778
4
-14,033