NSFMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	WCM Focused International Growth Instl	9.13%	70,891
2	n/a	Mirova International Sustainable Eq N	9.13%	133,187
3	ESGD	iShares ESG Aware MSCI EAFE ETF	9.11%	20,744
4	n/a	WCM Focused Emerging Markets Instl	5.32%	66,371
5	n/a	Fixed Inc Clearing Corp.Repo	3.41%	632,865
6	NVDA	NVIDIA Corporation	1.78%	2,636
7	n/a	Mirova Global Green Bond N	1.51%	32,254
8	AMZN	Amazon.com, Inc.	1.46%	1,271
9	MSFT	Microsoft Corporation	1.40%	654
10	AAPL	Apple Inc.	1.35%	1,032
11	META	Meta Platforms, Inc.	1.12%	311
12	TSLA	Tesla, Inc.	0.97%	611
13	GOOG	Alphabet Inc.	0.95%	1,023
14	NFLX	Netflix, Inc.	0.89%	168
15	V	Visa Inc.	0.78%	398
16	ORCL	Oracle Corporation	0.68%	762
17	GOOGL	Alphabet Inc.	0.63%	689
18	DE	Deere & Company	0.61%	234
19	SCHW	The Charles Schwab Corporation	0.55%	1,283
20	ICE	Intercontinental Exchange, Inc.	0.54%	576
21	BA	The Boeing Company	0.54%	571
22	C	Citigroup Inc.	0.54%	1,247
23	GM	General Motors Company	0.50%	1,877
24	BAC	Bank of America Corporation	0.50%	1,992
25	AIG	American International Group, Inc.	0.48%	1,079
26	DIS	The Walt Disney Company	0.48%	783
27	PSX	Phillips 66	0.47%	670
28	KR	The Kroger Co.	0.42%	1,200
29	COP	ConocoPhillips	0.41%	775
30	MNST	Monster Beverage Corporation	0.41%	1,403
31	WTW	Willis Towers Watson Public Limited Company	0.40%	221
32	MRK	Merck & Co., Inc.	0.40%	807
33	ALLY	Ally Financial Inc.	0.38%	1,920
34	EOG	EOG Resources, Inc.	0.38%	555
35	DOCS	Doximity, Inc.	0.37%	978
36	ADSK	Autodesk, Inc.	0.37%	251
37	COF	Capital One Financial Corporation	0.37%	338
38	BK	The Bank of New York Mellon Corporation	0.36%	759
39	CRM	Salesforce, Inc.	0.36%	226
40	CTVA	Corteva, Inc.	0.35%	1,036
41	STT	State Street Corporation	0.35%	655
42	IQV	IQVIA Holdings Inc.	0.34%	338
43	FI	Fiserv, Inc.	0.34%	268
44	SBUX	Starbucks Corporation	0.34%	543
45	CNC	Centene Corporation	0.33%	1,059
46	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	88
47	KVUE	Kenvue Inc.	0.33%	2,557
48	CHTR	Charter Communications, Inc.	0.32%	165
49	PG	The Procter & Gamble Company	0.31%	335
50	CBRE	CBRE Group, Inc.	0.31%	406

As of Feb 28, 2025

Showing 50 of 597

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	90.20%
Bond	5.36%
Cash	4.14%
Other	0.31%

Sector Breakdown

Sector	% Weight
Other	42.87%
Information Technology	10.41%
Financials	9.32%
Consumer Discretionary	7.80%
Health Care	7.09%
Industrials	7.05%
Communication Services	5.69%
Consumer Staples	2.62%
Energy	2.38%
Real Estate	2.36%
Utilities	1.43%
Materials	0.98%

Country Breakdown

Sector	% Weight
United States	94.58%
Other	3.57%
United Kingdom	0.43%
China	0.39%
Switzerland	0.36%
Ireland	0.36%
Canada	0.31%