NSFKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WCMIX	WCM Focused International Growth Fund Institutional Class	8.49%	95,815
2	ESGD	iShares ESG Aware MSCI EAFE ETF	8.46%	27,064
3	MRVNX	Mirova International Megatrends Fund Class N	8.43%	175,702
4	WCMEX	WCM Focused Emerging Markets Fund Institutional Class	5.09%	92,060
5	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.54%	958,986
6	n/a	Mirova Global Green Bond Fund	2.30%	71,785
7	LIPNX	Loomis Sayles Inflation Protected Securities Fund Class N	1.62%	44,915
8	NVDA	NVIDIA Corporation	1.59%	3,950
9	AMZN	Amazon.com, Inc.	1.53%	2,250
10	MSFT	Microsoft Corporation	1.47%	1,008
11	AAPL	Apple Inc.	1.22%	1,550
12	NFLX	Netflix, Inc.	1.03%	246
13	TSLA	Tesla, Inc.	1.01%	969
14	GOOG	Alphabet Inc.	0.96%	1,614
15	META	Meta Platforms, Inc.	0.92%	455
16	V	Visa Inc.	0.82%	647
17	ORCL	Oracle Corporation	0.67%	1,282
18	GOOGL	Alphabet Inc.	0.66%	1,129
19	BA	The Boeing Company	0.64%	951
20	SCHW	The Charles Schwab Corporation	0.53%	1,777
21	MNST	Monster Beverage Corporation	0.52%	2,331
22	C	Citigroup Inc.	0.49%	1,943
23	DE	Deere & Company	0.49%	284
24	BAC	Bank of America Corporation	0.46%	3,120
25	ICE	Intercontinental Exchange, Inc.	0.45%	733
26	MRK	Merck & Co., Inc.	0.44%	1,413
27	GM	General Motors Company	0.43%	2,594
28	CRM	Salesforce, Inc.	0.43%	433
29	ADSK	Autodesk, Inc.	0.42%	419
30	DIS	The Walt Disney Company	0.42%	1,256
31	DOCS	Doximity, Inc.	0.41%	1,961
32	COP	ConocoPhillips	0.40%	1,211
33	PSX	Phillips 66	0.38%	991
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.38%	387
35	COF	Capital One Financial Corporation	0.35%	522
36	CNC	Centene Corporation	0.35%	1,565
37	ALLY	Ally Financial Inc.	0.35%	2,867
38	WTW	Willis Towers Watson Public Limited Company	0.34%	303
39	ELV	Elevance Health, Inc.	0.34%	221
40	AIG	American International Group, Inc.	0.33%	1,100
41	PG	The Procter & Gamble Company	0.32%	537
42	CHTR	Charter Communications, Inc.	0.32%	220
43	EFX	Equifax Inc.	0.32%	331
44	STT	State Street Corporation	0.31%	967
45	ABNB	Airbnb, Inc.	0.31%	687
46	REGN	Regeneron Pharmaceuticals, Inc.	0.30%	135
47	SHOP	Shopify Inc.	0.30%	846
48	ARM	Arm Holdings plc	0.29%	693
49	FCNCA	First Citizens BancShares, Inc.	0.29%	44
50	JNJ	Johnson & Johnson	0.29%	499

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.05%
Bond	9.47%
Cash	4.13%
Other	0.33%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	43.18%
Information Technology	10.32%
Financials	9.27%
Consumer Discretionary	7.80%
Industrials	7.07%
Health Care	7.02%
Communication Services	5.59%
Consumer Staples	2.61%
Energy	2.37%
Real Estate	2.36%
Utilities	1.43%
Materials	0.98%

Country Breakdown

Sector	% Weight
United States	95.02%
Other	3.12%
United Kingdom	0.44%
China	0.41%
Switzerland	0.36%
Ireland	0.36%
Canada	0.29%