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
$86.3M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$998K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.5B
$61M 70.71%
936,110
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.1B
$10.1M 11.65%
152,800
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.2B
$9.12M 10.56%
165,335
-18,100
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$6.12M 7.08%
148,000