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Fund profile

Tickers
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
Total assets
$1.36B
Liabilities
$277.97K
Net assets
$1.36B
Number of holdings
59

59 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 89.17M 357.14K shares 6.58 Common equity Long USA
GOOG Alphabet Inc 75.93M 31.49K shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 68.55M 21.27K shares 5.06 Common equity Long USA
AAPL Apple Inc 52.95M 424.9K shares 3.91 Common equity Long USA
JNJ Johnson & Johnson 35.54M 209.99K shares 2.62 Common equity Long USA
BAC Bank Of America Corp. 31.56M 744.44K shares 2.33 Common equity Long USA
PG Procter & Gamble Co. 29.21M 216.59K shares 2.15 Common equity Long USA
HD Home Depot, Inc. 28.89M 90.58K shares 2.13 Common equity Long USA
CMCSA Comcast Corp 27.62M 481.64K shares 2.04 Common equity Long USA
MA Mastercard Incorporated 27.51M 76.29K shares 2.03 Common equity Long USA
MSCI MSCI Inc 25.28M 50.1K shares 1.86 Common equity Long USA
C Citigroup Inc 25.09M 318.72K shares 1.85 Common equity Long USA
ABBV Abbvie Inc 24.77M 218.79K shares 1.83 Common equity Long USA
BLK Blackrock Inc. 24.49M 27.92K shares 1.81 Common equity Long USA
CSCO Cisco Systems, Inc. 24.41M 461.47K shares 1.80 Common equity Long USA
LLY Lilly(Eli) & Co 24.22M 121.24K shares 1.79 Common equity Long USA
MDT Medtronic Plc 23.77M 187.75K shares 1.75 Common equity Long Ireland
AVGO Broadcom Pte. Ltd. 23.19M 49.11K shares 1.71 Common equity Long USA
NVDA NVIDIA Corp 22.71M 34.96K shares 1.68 Common equity Long USA
PM Philip Morris International Inc 22.57M 234.07K shares 1.66 Common equity Long USA
UPS United Parcel Service, Inc. 22.27M 103.76K shares 1.64 Common equity Long USA
SCHW Charles Schwab Corp. 21.84M 295.67K shares 1.61 Common equity Long USA
UNP Union Pacific Corp. 21.68M 96.47K shares 1.60 Common equity Long USA
CNC Centene Corp. 21.66M 294.28K shares 1.60 Common equity Long USA
PLD Prologis, L.P. 21.64M 183.67K shares 1.60 Common equity Long USA
ALL Allstate Corp (The) 21.61M 158.16K shares 1.59 Common equity Long USA
AMAT Applied Materials Inc. 21.37M 154.7K shares 1.58 Common equity Long USA
INTU Intuit Inc 21.14M 48.14K shares 1.56 Common equity Long USA
MDLZ Mondelez International Inc. 20.71M 325.94K shares 1.53 Common equity Long USA
TGT Target Corp 20.43M 90.02K shares 1.51 Common equity Long USA
SYK Stryker Corp. 20.02M 78.42K shares 1.48 Common equity Long USA
EA Electronic Arts, Inc. 19.8M 138.52K shares 1.46 Common equity Long USA
STT State Street Corp. 19.58M 225.13K shares 1.44 Common equity Long USA
IQV IQVIA Holdings Inc 19.25M 80.16K shares 1.42 Common equity Long USA
ICE Intercontinental Exchange Inc 19.11M 169.27K shares 1.41 Common equity Long USA
AEE Ameren Corp. 18.89M 224.34K shares 1.39 Common equity Long USA
DTE DTE Energy Co. 18.59M 134.74K shares 1.37 Common equity Long USA
TT Trane Technologies plc 18.27M 98.03K shares 1.35 Common equity Long USA
TJX TJX Companies, Inc. 18.2M 269.51K shares 1.34 Common equity Long USA
NXPI NXP Semiconductors NV 17.95M 84.91K shares 1.32 Common equity Long Netherlands
FISV Fiserv, Inc. 17.69M 153.59K shares 1.31 Common equity Long USA
GM General Motors Company 17.49M 294.93K shares 1.29 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 17.03M 125.49K shares 1.26 Common equity Long Switzerland
LUV Southwest Airlines Co 16.87M 274.56K shares 1.24 Common equity Long USA
ARNC Arconic Corporation 16.83M 474.47K shares 1.24 Common equity Long USA
COP Conoco Phillips 15.87M 284.73K shares 1.17 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 15.73M 15.74M shares 1.16 Short-term investment vehicle Long USA
GPS Gap, Inc. 14.59M 436.14K shares 1.08 Common equity Long USA
AGCO AGCO Corp. 14.57M 105.29K shares 1.07 Common equity Long USA
MAS Masco Corp. 14.57M 241.55K shares 1.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 14.31M 94.02K shares 1.06 Common equity Long USA
DLTR Dollar Tree Inc 13.73M 140.78K shares 1.01 Common equity Long USA
SQ Square Inc 12.87M 57.85K shares 0.95 Common equity Long USA
BPOP Popular Inc. 12.47M 152.81K shares 0.92 Common equity Long Puerto Rico
HZNP Horizon Therapeutics Plc 8.2M 89.46K shares 0.60 Common equity Long Ireland
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 8.12M 105.08K shares 0.60 Common equity Long USA
EXAS Exact Sciences Corp. 7.09M 64.16K shares 0.52 Common equity Long USA
TSLA Tesla Inc 5.05M 8.08K shares 0.37 Common equity Long USA
S&P500 EMINI JUN 21 660.73K 47 contracts 0.05 Equity derivative N/A USA