NSFEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mirova Global Green Bond N	9.68%	97,677
2	n/a	Loomis Sayles Inflation Protected Secs N	9.13%	81,840
3	n/a	Loomis Sayles Ltd Term Govt and Agency N	9.05%	73,073
4	ESGD	iShares ESG Aware MSCI EAFE ETF	4.69%	5,049
5	n/a	WCM Focused International Growth Instl	4.66%	17,123
6	n/a	Mirova International Sustainable Eq N	4.66%	32,125
7	n/a	Fixed Inc Clearing Corp.Repo	3.10%	271,446
8	n/a	WCM Focused Emerging Markets Instl	2.00%	11,814
9	NVDA	NVIDIA Corporation	1.02%	716
10	AMZN	Amazon.com, Inc.	0.84%	347
11	MSFT	Microsoft Corporation	0.80%	177
12	AAPL	Apple Inc.	0.75%	273
13	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.71%	64,000
14	META	Meta Platforms, Inc.	0.66%	86
15	TSLA	Tesla, Inc.	0.56%	167
16	GOOG	Alphabet Inc.	0.54%	274
17	NFLX	Netflix, Inc.	0.51%	46
18	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.47%	49,144
19	V	Visa Inc.	0.45%	108
20	FN MA4398	Federal National Mortgage Association 2%	0.44%	47,618
21	ORCL	Oracle Corporation	0.40%	212
22	GOOGL	Alphabet Inc.	0.38%	197
23	G2 MA8801	Government National Mortgage Association 5.5%	0.38%	33,136
24	DE	Deere & Company	0.34%	62
25	FN MA4256	Federal National Mortgage Association 2.5%	0.33%	34,900
26	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	0.32%	25,000
27	SCHW	The Charles Schwab Corporation	0.31%	341
28	BA	The Boeing Company	0.31%	155
29	C	Citigroup Inc.	0.31%	337
30	ICE	Intercontinental Exchange, Inc.	0.31%	155
31	GM	General Motors Company	0.28%	501
32	BAC	Bank of America Corporation	0.28%	530
33	DIS	The Walt Disney Company	0.27%	211
34	AIG	American International Group, Inc.	0.27%	285
35	PSX	Phillips 66	0.26%	179
36	FN MA4327	Federal National Mortgage Association 3%	0.25%	25,359
37	FN MA4378	Federal National Mortgage Association 2%	0.25%	27,593
38	KR	The Kroger Co.	0.24%	329
39	FR SD8255	Federal Home Loan Mortgage Corp. 3.5%	0.24%	22,994
40	MNST	Monster Beverage Corporation	0.24%	380
41	COP	ConocoPhillips	0.23%	207
42	WTW	Willis Towers Watson Public Limited Company	0.23%	60
43	MRK	Merck & Co., Inc.	0.23%	214
44	ALLY	Ally Financial Inc.	0.22%	517
45	EOG	EOG Resources, Inc.	0.22%	150
46	TJX 1.15 05.15.28	The TJX Companies Inc. 1.15%	0.22%	21,000
47	ADSK	Autodesk, Inc.	0.22%	69
48	DOCS	Doximity, Inc.	0.21%	266
49	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.21%	19,000
50	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.21%	26,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	48.98%
Bond	45.66%
Cash	5.08%
Other	0.16%
Not Classified	0.11%

Sector Breakdown

Sector	% Weight
Other	65.02%
Information Technology	6.36%
Financials	5.72%
Consumer Discretionary	4.85%
Industrials	4.33%
Health Care	4.30%
Communication Services	3.53%
Consumer Staples	1.56%
Energy	1.44%
Real Estate	1.43%
Utilities	0.85%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	95.69%
Other	3.16%
United Kingdom	0.28%
China	0.25%
Switzerland	0.22%
Ireland	0.22%
Canada	0.18%