NFM

North Forty Management Portfolio holdings

AUM $90.6M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$13.5M
3
+$8.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 71.15%
+1,652,710
2
$13.5M 10.13%
+280,235
3
$8.53M 6.41%
+152,800
4
$6.95M 5.22%
+43,200
5
$5.27M 3.96%
+148,000
6
$2.78M 2.09%
+28,849
7
$1.39M 1.04%
+15,400