NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+6.04%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $56.4M | 69.01% | 953,810 | – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 12.89% | 216,135 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.26M | 11.33% | 152,800 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.54M | 6.78% | 148,000 | – | – |
|