Fund profile
Tickers
NSFEX
Fund manager
Total assets
$15.94 mm
Liabilities
$7.24 mm
Net assets
$8.70 mm
Number of holdings
584.00
Top 200 of 584 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova Global Green Bond Fund
|
832.85 k | 102.32 k shares | 9.58 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
766.54 k | 72.59 k shares | 8.82 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
635.60 k | 69.31 k shares | 7.31 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
460.03 k | 460.03 k principal | 5.29 | Repurchase agreement | Long | USA |
WCM Focused International Growth Fund
|
436.13 k | 22.07 k shares | 5.02 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
434.15 k | 42.61 k shares | 4.99 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 405.40 k | 6.06 k shares | 4.66 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
214.23 k | 17.93 k shares | 2.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 97.16 k | 730.00 shares | 1.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 87.57 k | 259.00 shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 66.88 k | 164.00 shares | 0.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 65.38 k | 217.00 shares | 0.75 | Common equity | Long | USA |
United States Treasury Note/Bond | 56.33 k | 62.00 k principal | 0.65 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.25 k | 417.00 shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 41.77 k | 404.00 shares | 0.48 | Common equity | Long | USA |
Freddie Mac Pool | 41.41 k | 53.87 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 41.29 k | 43.16 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 40.44 k | 172.00 shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 39.36 k | 196.00 shares | 0.45 | Common equity | Long | USA |
BA Boeing Co. | 39.05 k | 209.00 shares | 0.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.59 k | 311.00 shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 36.35 k | 181.00 shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 35.00 k | 429.00 shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 34.58 k | 84.00 shares | 0.40 | Common equity | Long | USA |
AAPL Apple Inc | 33.98 k | 199.00 shares | 0.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 32.51 k | 46.00 k principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 31.79 k | 43.11 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MNST Monster Beverage Corp. | 30.51 k | 597.00 shares | 0.35 | Common equity | Long | USA |
Fannie Mae Pool | 29.63 k | 38.29 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 27.11 k | 25.00 k principal | 0.31 | Debt | Long | USA |
KR Kroger Co. | 26.41 k | 582.00 shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 26.02 k | 219.00 shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 25.84 k | 38.00 k principal | 0.30 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 25.68 k | 239.00 shares | 0.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 24.61 k | 243.00 shares | 0.28 | Common equity | Long | USA |
ADSK Autodesk Inc. | 23.72 k | 120.00 shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool | 23.05 k | 28.70 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.10 k | 29.88 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 21.34 k | 31.00 k principal | 0.25 | Debt | Long | USA |
Willis Towers Watson PLC
|
21.23 k | 90.00 shares | 0.24 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 21.08 k | 530.00 shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.96 k | 166.00 shares | 0.24 | Common equity | Long | USA |
Freddie Mac Pool | 20.66 k | 24.79 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 20.55 k | 780.00 shares | 0.24 | Common equity | Long | USA |
KKR KKR & Co. Inc | 20.33 k | 367.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.28 k | 26.00 shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 19.86 k | 324.00 shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 19.74 k | 49.00 shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 19.28 k | 132.00 shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.09 k | 207.00 shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.79 k | 361.00 shares | 0.22 | Common equity | Long | USA |
Truist Bank | 18.77 k | 19.00 k principal | 0.22 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 18.60 k | 21.00 k principal | 0.21 | Debt | Long | Canada |
GM General Motors Company | 18.44 k | 654.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.43 k | 162.00 shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 18.27 k | 20.00 k principal | 0.21 | Debt | Long | USA |
ETR Entergy Corp. | 18.20 k | 20.00 k principal | 0.21 | Debt | Long | USA |
TJX TJX Companies, Inc. | 18.20 k | 22.00 k principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.84 k | 432.00 shares | 0.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 17.75 k | 256.00 shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 17.57 k | 20.00 k principal | 0.20 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 17.41 k | 18.00 k principal | 0.20 | Debt | Long | USA |
Westpac Banking Corp | 17.26 k | 18.00 k principal | 0.20 | Debt | Long | Australia |
Bank of America Corp | 17.17 k | 19.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 16.92 k | 19.58 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 16.69 k | 120.00 shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 16.64 k | 92.00 shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.36 k | 17.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 16.25 k | 18.80 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 15.96 k | 18.00 k principal | 0.18 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 15.94 k | 105.00 shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.88 k | 17.00 k principal | 0.18 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.88 k | 75.00 shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 15.85 k | 373.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.84 k | 16.00 k principal | 0.18 | Debt | Long | USA |
Eaton Corp | 15.84 k | 18.00 k principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 15.83 k | 16.00 k principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 15.63 k | 17.00 k principal | 0.18 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 15.58 k | 20.00 k principal | 0.18 | Debt | Long | USA |
STT State Street Corp. | 15.51 k | 240.00 shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.48 k | 51.00 shares | 0.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.48 k | 16.00 k principal | 0.18 | Debt | Long | USA |
ALLY Ally Financial Inc | 15.41 k | 637.00 shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 15.40 k | 390.00 shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.33 k | 18.00 k principal | 0.18 | Debt | Long | USA |
APA APA Corporation | 15.29 k | 385.00 shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 15.29 k | 134.00 shares | 0.18 | Common equity | Long | USA |
Fannie Mae Pool | 15.28 k | 18.32 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group plc | 15.19 k | 16.00 k principal | 0.17 | Debt | Long | UK |
Virginia Electric and Power Co | 15.17 k | 16.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 15.14 k | 18.36 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.06 k | 19.54 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 15.03 k | 16.00 k principal | 0.17 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 14.90 k | 15.00 k principal | 0.17 | Debt | Long | USA |
BLK Blackrock Inc. | 14.77 k | 18.00 k principal | 0.17 | Debt | Long | USA |
CSX CSX Corp. | 14.65 k | 16.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 14.63 k | 18.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GIS General Mills, Inc. | 14.60 k | 15.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 14.50 k | 21.00 k principal | 0.17 | Debt | Long | USA |
NVO Novo Nordisk | 14.49 k | 150.00 shares | 0.17 | Common equity | Long | Denmark |
AAPL Apple Inc | 14.48 k | 15.00 k principal | 0.17 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.27 k | 15.00 k principal | 0.16 | Debt | Long | USA |
PG Procter & Gamble Co. | 14.10 k | 94.00 shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.51 k | 124.00 shares | 0.16 | Common equity | Long | USA |
Goldman Sachs Group Inc/The | 13.49 k | 14.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 13.42 k | 14.00 k principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 13.40 k | 14.00 k principal | 0.15 | Debt | Long | USA |
Shell International Finance BV | 13.29 k | 13.00 k principal | 0.15 | Debt | Long | Netherlands |
QCOM Qualcomm, Inc. | 13.13 k | 18.00 k principal | 0.15 | Debt | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 13.10 k | 68.00 shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.91 k | 16.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 12.76 k | 29.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 12.71 k | 15.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 12.71 k | 448.00 shares | 0.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.70 k | 85.00 shares | 0.15 | Common equity | Long | USA |
KeyCorp | 12.70 k | 17.00 k principal | 0.15 | Debt | Long | USA |
IBM International Business Machines Corp. | 12.66 k | 17.00 k principal | 0.15 | Debt | Long | USA |
MAS Masco Corp. | 12.61 k | 242.00 shares | 0.14 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 12.43 k | 9.00 shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 12.35 k | 113.00 shares | 0.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.31 k | 83.00 shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 12.16 k | 1.22 k shares | 0.14 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 12.09 k | 28.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.80 k | 18.00 k principal | 0.14 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 11.80 k | 12.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 11.71 k | 14.61 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 11.66 k | 169.00 shares | 0.13 | Common equity | Long | USA |
Freddie Mac Pool | 11.46 k | 13.76 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 11.32 k | 24.00 shares | 0.13 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.15 k | 105.00 shares | 0.13 | Common equity | Long | USA |
ADBE Adobe Inc | 10.64 k | 20.00 shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 10.63 k | 13.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 10.59 k | 13.00 k principal | 0.12 | Debt | Long | USA |
BWA BorgWarner Inc | 10.55 k | 286.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.46 k | 18.00 k principal | 0.12 | Debt | Long | USA |
BLK Blackrock Inc. | 10.41 k | 17.00 shares | 0.12 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 10.35 k | 197.00 shares | 0.12 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 10.25 k | 12.00 k principal | 0.12 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 10.23 k | 39.00 shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 10.16 k | 259.00 shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.14 k | 16.00 k principal | 0.12 | Debt | Long | USA |
MGA Magna International Inc. | 9.86 k | 205.00 shares | 0.11 | Common equity | Long | Canada |
YUM Yum Brands Inc. | 9.79 k | 81.00 shares | 0.11 | Common equity | Long | USA |
SEIC SEI Investments Co. | 9.77 k | 182.00 shares | 0.11 | Common equity | Long | USA |
Royal Bank of Canada | 9.77 k | 10.00 k principal | 0.11 | Debt | Long | Canada |
FBIN Fortune Brands Innovations Inc | 9.71 k | 174.00 shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
9.66 k | 82.00 shares | 0.11 | Common equity | Long | Switzerland |
Fannie Mae Pool | 9.58 k | 12.44 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ARM Holdings plc | 9.46 k | 192.00 shares | 0.11 | Common equity | Long | UK |
CNC Centene Corp. | 9.38 k | 136.00 shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 9.30 k | 85.00 shares | 0.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.26 k | 11.00 shares | 0.11 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.12 k | 11.00 k principal | 0.10 | Debt | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 9.11 k | 446.00 shares | 0.10 | Common equity | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 9.11 k | 10.00 k principal | 0.10 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.06 k | 192.00 shares | 0.10 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 8.96 k | 173.00 shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 8.95 k | 186.00 shares | 0.10 | Common equity | Long | USA |
Bank of Nova Scotia/The | 8.93 k | 9.00 k principal | 0.10 | Debt | Long | Canada |
EQNR Equinor ASA | 8.89 k | 12.00 k principal | 0.10 | Debt | Long | Norway |
WMT Walmart Inc | 8.82 k | 54.00 shares | 0.10 | Common equity | Long | USA |
Morgan Stanley | 8.78 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 8.74 k | 9.94 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 8.68 k | 9.00 k principal | 0.10 | Debt | Long | USA |
DH Europe Finance II Sarl | 8.67 k | 9.00 k principal | 0.10 | Debt | Long | Luxembourg |
CSCO Cisco Systems, Inc. | 8.60 k | 165.00 shares | 0.10 | Common equity | Long | USA |
DTE Electric Co | 8.58 k | 10.00 k principal | 0.10 | Debt | Long | USA |
MFC Manulife Financial Corp. | 8.52 k | 10.00 k principal | 0.10 | Debt | Long | Canada |
EMR Emerson Electric Co. | 8.47 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 8.45 k | 10.54 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 8.40 k | 239.00 shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.37 k | 3.00 shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.37 k | 37.00 shares | 0.10 | Common equity | Long | USA |
GE General Electric Co. | 8.36 k | 77.00 shares | 0.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 8.36 k | 73.00 shares | 0.10 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 8.35 k | 25.00 shares | 0.10 | Common equity | Long | USA |
Ginnie Mae II Pool | 8.32 k | 8.94 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 8.25 k | 45.00 shares | 0.09 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.23 k | 396.00 shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 8.19 k | 9.00 k principal | 0.09 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 8.08 k | 97.00 shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 8.08 k | 10.00 k principal | 0.09 | Debt | Long | USA |
Prologis LP | 8.05 k | 11.00 k principal | 0.09 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 8.03 k | 15.00 shares | 0.09 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 7.92 k | 96.00 shares | 0.09 | Common equity | Long | Cayman Islands |
ACM AECOM | 7.88 k | 103.00 shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.87 k | 10.00 k principal | 0.09 | Debt | Long | USA |
JBL Jabil Inc | 7.86 k | 64.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Pool | 7.80 k | 9.35 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.58 k | 50.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Pool | 7.53 k | 10.25 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 7.50 k | 8.00 k principal | 0.09 | Debt | Long | USA |
Eaton Corp PLC
|
7.48 k | 36.00 shares | 0.09 | Common equity | Long | Ireland |
Freddie Mac Pool | 7.42 k | 9.26 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 7.35 k | 10.00 k principal | 0.08 | Debt | Long | USA |
MCD McDonald`s Corp | 7.34 k | 28.00 shares | 0.08 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.33 k | 15.00 shares | 0.08 | Common equity | Long | USA |
INTC Intel Corp. | 7.30 k | 200.00 shares | 0.08 | Common equity | Long | USA |
Toyota Motor Credit Corp | 7.30 k | 9.00 k principal | 0.08 | Debt | Long | USA |
BAX Baxter International Inc. | 7.26 k | 224.00 shares | 0.08 | Common equity | Long | USA |