NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
-1.68%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+0.48%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
42
New
38
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.95M |
| 2 |
Apple
AAPL
|
$341K |
| 3 |
NVIDIA
NVDA
|
$252K |
| 4 |
Biogen
BIIB
|
$220K |
| 5 |
Electronic Arts
EA
|
$163K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $54M | 65.81% |
936,110
-17,700
| -2% | -$1.02M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.88M | 10.81% |
152,800
| – | – |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.79M | 10.71% |
183,435
-32,700
| -15% | -$1.57M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.41M | 6.59% |
148,000
| – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 2.38% |
+8
| New | +$1.95M |
|
|
6
Apple
AAPL
$3.41T
| $341K | 0.42% |
+2,940
| New | +$341K |
|
|
7
NVIDIA
NVDA
$4.16T
| $252K | 0.31% |
+2,358
| New | +$252K |
|
|
8
Biogen
BIIB
$20.5B
| $220K | 0.27% |
+776
| New | +$220K |
|
|
9
Electronic Arts
EA
$43B
| $163K | 0.2% |
+2,070
| New | +$163K |
|
10
Mastercard
MA
$535B
| $155K | 0.19% |
+1,500
| New | +$155K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $143K | 0.17% |
+1,234
| New | +$143K |
|
12
UnitedHealth
UNH
$280B
| $134K | 0.16% |
+840
| New | +$134K |
|
13
Ross Stores
ROST
$48.1B
| $126K | 0.15% |
+1,920
| New | +$126K |
|
14
TJX Companies
TJX
$152B
| $120K | 0.15% |
+1,600
| New | +$120K |
|
15
Delta Air Lines
DAL
$39.9B
| $101K | 0.12% |
+2,050
| New | +$101K |
|
16
Nordson
NDSN
$12.6B
| $101K | 0.12% |
+900
| New | +$101K |
|
17
Southwest Airlines
LUV
$17.3B
| $96K | 0.12% |
+1,920
| New | +$96K |
|
18
Humana
HUM
$36.5B
| $94K | 0.11% |
+460
| New | +$94K |
|
19
Sun Communities
SUI
$15.9B
| $84K | 0.1% |
+1,100
| New | +$84K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | 0.1% |
+1,420
| New | +$81K |
|
21
Starbucks
SBUX
$102B
| $79K | 0.1% |
+1,422
| New | +$79K |
|
22
Dollar Tree
DLTR
$23.2B
| $75K | 0.09% |
+972
| New | +$75K |
|
23
Cigna
CI
$80.3B
| $57K | 0.07% |
+430
| New | +$57K |
|
24
Salesforce
CRM
$242B
| $56K | 0.07% |
+824
| New | +$56K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $52K | 0.06% |
+740
| New | +$52K |
|