NFM

North Forty Management Portfolio holdings

AUM $90.6M
1-Year Return 16.82%
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
10 Year Return
AUM
$83.3M
AUM Growth
+$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
42
New
Increased
Reduced
Closed
38

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNC icon
26
Lincoln National
LNC
$7.99B
-280
Closed -$19K
LUV icon
27
Southwest Airlines
LUV
$16.6B
-1,920
Closed -$96K
LVS icon
28
Las Vegas Sands
LVS
$36.7B
-898
Closed -$48K
MA icon
29
Mastercard
MA
$525B
-1,500
Closed -$155K
NDSN icon
30
Nordson
NDSN
$12.5B
-900
Closed -$101K
NVDA icon
31
NVIDIA
NVDA
$4.33T
-94,320
Closed -$252K
NWL icon
32
Newell Brands
NWL
$2.48B
-800
Closed -$36K
PARA
33
DELISTED
Paramount Global Class B
PARA
-339
Closed -$22K
PFG icon
34
Principal Financial Group
PFG
$18.4B
-560
Closed -$32K
ROST icon
35
Ross Stores
ROST
$48.4B
-1,920
Closed -$126K
SBUX icon
36
Starbucks
SBUX
$93.1B
-1,422
Closed -$79K
SUI icon
37
Sun Communities
SUI
$16.3B
-1,100
Closed -$84K
TJX icon
38
TJX Companies
TJX
$155B
-3,200
Closed -$120K
TXT icon
39
Textron
TXT
$14.5B
-450
Closed -$22K
V icon
40
Visa
V
$659B
-240
Closed -$19K
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
-15
Closed -$15K
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
-1,420
Closed -$81K