NSFGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mirova Global Green Bond N	6.57%	153,704
2	n/a	WCM Focused International Growth Instl	6.27%	53,340
3	n/a	Mirova International Sustainable Eq N	6.23%	99,564
4	ESGD	iShares ESG Aware MSCI EAFE ETF	6.22%	15,521
5	n/a	Loomis Sayles Ltd Term Govt and Agency N	5.27%	98,630
6	n/a	Loomis Sayles Inflation Protected Secs N	4.77%	99,166
7	n/a	WCM Focused Emerging Markets Instl	3.41%	46,601
8	n/a	Fixed Inc Clearing Corp.Repo	3.15%	640,349
9	NVDA	NVIDIA Corporation	1.32%	2,146
10	AMZN	Amazon.com, Inc.	1.09%	1,044
11	MSFT	Microsoft Corporation	1.05%	539
12	AAPL	Apple Inc.	1.01%	848
13	META	Meta Platforms, Inc.	0.83%	253
14	GOOG	Alphabet Inc.	0.72%	847
15	TSLA	Tesla, Inc.	0.71%	496
16	NFLX	Netflix, Inc.	0.66%	137
17	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.63%	131,000
18	V	Visa Inc.	0.59%	331
19	ORCL	Oracle Corporation	0.51%	627
20	DE	Deere & Company	0.46%	194
21	GOOGL	Alphabet Inc.	0.46%	546
22	SCHW	The Charles Schwab Corporation	0.41%	1,055
23	ICE	Intercontinental Exchange, Inc.	0.41%	479
24	BA	The Boeing Company	0.41%	475
25	C	Citigroup Inc.	0.41%	1,034
26	GM	General Motors Company	0.37%	1,550
27	BAC	Bank of America Corporation	0.37%	1,632
28	DIS	The Walt Disney Company	0.36%	651
29	AIG	American International Group, Inc.	0.36%	890
30	PSX	Phillips 66	0.35%	555
31	MNST	Monster Beverage Corporation	0.31%	1,168
32	KR	The Kroger Co.	0.31%	982
33	COP	ConocoPhillips	0.31%	641
34	WTW	Willis Towers Watson Public Limited Company	0.30%	182
35	MRK	Merck & Co., Inc.	0.30%	662
36	ALLY	Ally Financial Inc.	0.29%	1,584
37	EOG	EOG Resources, Inc.	0.29%	459
38	ADSK	Autodesk, Inc.	0.28%	211
39	DOCS	Doximity, Inc.	0.28%	814
40	CRM	Salesforce, Inc.	0.27%	187
41	COF	Capital One Financial Corporation	0.27%	277
42	BK	The Bank of New York Mellon Corporation	0.27%	624
43	G2 MA8801	Government National Mortgage Association 5.5%	0.27%	54,957
44	CTVA	Corteva, Inc.	0.26%	854
45	STT	State Street Corporation	0.26%	540
46	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.26%	69,000
47	IQV	IQVIA Holdings Inc.	0.26%	279
48	FI	Fiserv, Inc.	0.26%	221
49	SBUX	Starbucks Corporation	0.25%	447
50	CNC	Centene Corporation	0.25%	878

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.41%
Bond	29.61%
Cash	4.70%
Other	0.21%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	53.48%
Information Technology	8.45%
Financials	7.61%
Consumer Discretionary	6.41%
Industrials	5.80%
Health Care	5.70%
Communication Services	4.57%
Consumer Staples	2.14%
Energy	1.94%
Real Estate	1.93%
Utilities	1.16%
Materials	0.81%

Country Breakdown

Sector	% Weight
United States	95.30%
Other	3.19%
United Kingdom	0.36%
China	0.34%
Switzerland	0.29%
Ireland	0.28%
Canada	0.24%