Fund profile
Tickers
NSFFX
Fund manager
Total assets
$28.45 mm
Liabilities
$13.66 mm
Net assets
$14.79 mm
Number of holdings
585.00
Top 200 of 585 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova Global Green Bond Fund
|
1.20 mm | 147.65 k shares | 8.13 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
905.54 k | 85.75 k shares | 6.12 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 860.05 k | 12.85 k shares | 5.82 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
842.33 k | 42.63 k shares | 5.70 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
836.55 k | 82.10 k shares | 5.66 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
755.62 k | 82.40 k shares | 5.11 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
513.15 k | 42.94 k shares | 3.47 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
361.26 k | 361.26 k principal | 2.44 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 201.50 k | 1.51 k shares | 1.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 181.90 k | 538.00 shares | 1.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 135.80 k | 333.00 shares | 0.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 130.75 k | 434.00 shares | 0.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 108.01 k | 862.00 shares | 0.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 80.55 k | 779.00 shares | 0.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.93 k | 340.00 shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 78.12 k | 389.00 shares | 0.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.92 k | 628.00 shares | 0.53 | Common equity | Long | USA |
BA Boeing Co. | 75.10 k | 402.00 shares | 0.51 | Common equity | Long | USA |
AAPL Apple Inc | 74.28 k | 435.00 shares | 0.50 | Common equity | Long | USA |
TSLA Tesla Inc | 71.70 k | 357.00 shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 69.11 k | 847.00 shares | 0.47 | Common equity | Long | USA |
Ginnie Mae II Pool | 66.63 k | 69.64 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 65.87 k | 160.00 shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 58.31 k | 1.14 k shares | 0.39 | Common equity | Long | USA |
KR Kroger Co. | 54.26 k | 1.20 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 52.03 k | 438.00 shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 51.79 k | 482.00 shares | 0.35 | Common equity | Long | USA |
Freddie Mac Pool | 50.43 k | 60.52 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 49.23 k | 486.00 shares | 0.33 | Common equity | Long | USA |
Federal National Mortgage Association | 47.71 k | 44.00 k principal | 0.32 | Debt | Long | USA |
ADSK Autodesk Inc. | 45.85 k | 232.00 shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 44.20 k | 65.00 k principal | 0.30 | Debt | Long | USA |
Willis Towers Watson PLC
|
42.70 k | 181.00 shares | 0.29 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 42.55 k | 337.00 shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.72 k | 1.05 k shares | 0.28 | Common equity | Long | USA |
KKR KKR & Co. Inc | 41.16 k | 743.00 shares | 0.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.72 k | 1.55 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 39.85 k | 650.00 shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.77 k | 51.00 shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 38.84 k | 266.00 shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 38.27 k | 95.00 shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 38.15 k | 733.00 shares | 0.26 | Common equity | Long | USA |
Freddie Mac Pool | 37.96 k | 49.38 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 37.36 k | 405.00 shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 37.08 k | 326.00 shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 36.97 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.80 k | 867.00 shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 35.46 k | 255.00 shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.41 k | 37.00 k principal | 0.24 | Debt | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 34.67 k | 500.00 shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 34.58 k | 38.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 33.74 k | 45.93 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
IQV IQVIA Holdings Inc | 33.45 k | 185.00 shares | 0.23 | Common equity | Long | USA |
Bank of America Corp | 32.53 k | 36.00 k principal | 0.22 | Debt | Long | USA |
KeyCorp | 32.12 k | 43.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 31.83 k | 41.41 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 31.66 k | 745.00 shares | 0.21 | Common equity | Long | USA |
VOD Vodafone Group plc | 31.33 k | 33.00 k principal | 0.21 | Debt | Long | UK |
APA APA Corporation | 30.86 k | 777.00 shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 30.80 k | 270.00 shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 30.66 k | 202.00 shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 30.57 k | 38.06 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 30.52 k | 41.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 30.37 k | 769.00 shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.36 k | 100.00 shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 30.25 k | 468.00 shares | 0.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.16 k | 201.00 shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 29.88 k | 34.00 k principal | 0.20 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 29.85 k | 141.00 shares | 0.20 | Common equity | Long | USA |
ALLY Ally Financial Inc | 29.80 k | 1.23 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 29.24 k | 32.00 k principal | 0.20 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 29.02 k | 30.00 k principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 28.87 k | 30.00 k principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 28.83 k | 37.00 k principal | 0.19 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 28.34 k | 32.00 k principal | 0.19 | Debt | Long | Canada |
Eaton Corp | 28.15 k | 32.00 k principal | 0.19 | Debt | Long | USA |
TJX TJX Companies, Inc. | 28.13 k | 34.00 k principal | 0.19 | Debt | Long | USA |
Westpac Banking Corp | 27.82 k | 29.00 k principal | 0.19 | Debt | Long | Australia |
NVO Novo Nordisk | 27.72 k | 287.00 shares | 0.19 | Common equity | Long | Denmark |
Fannie Mae Pool | 27.16 k | 35.10 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.08 k | 31.33 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 27.03 k | 28.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 26.92 k | 39.00 k principal | 0.18 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 26.70 k | 245.00 shares | 0.18 | Common equity | Long | USA |
Truist Bank | 26.68 k | 27.00 k principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 26.66 k | 29.00 k principal | 0.18 | Debt | Long | USA |
OC Owens Corning | 26.60 k | 30.00 k principal | 0.18 | Debt | Long | USA |
Virginia Electric and Power Co | 26.55 k | 28.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 26.43 k | 32.98 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 26.40 k | 178.00 shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 26.26 k | 32.00 k principal | 0.18 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 26.16 k | 175.00 shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 25.35 k | 894.00 shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 25.33 k | 34.47 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.03 k | 32.57 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 25.01 k | 31.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 24.88 k | 31.05 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.87 k | 31.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 24.86 k | 129.00 shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 24.85 k | 18.00 shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 24.77 k | 359.00 shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.76 k | 25.00 k principal | 0.17 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 24.74 k | 26.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 24.73 k | 25.00 k principal | 0.17 | Debt | Long | USA |
CSX CSX Corp. | 24.73 k | 27.00 k principal | 0.17 | Debt | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 24.48 k | 2.46 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 24.45 k | 29.32 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 24.38 k | 468.00 shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 24.33 k | 25.00 k principal | 0.16 | Debt | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 24.25 k | 222.00 shares | 0.16 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 24.19 k | 56.00 shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.19 k | 25.00 k principal | 0.16 | Debt | Long | USA |
PEP PepsiCo Inc | 23.85 k | 28.00 k principal | 0.16 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 23.34 k | 32.00 k principal | 0.16 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 23.13 k | 24.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 22.71 k | 27.53 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 22.54 k | 24.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 22.43 k | 28.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 22.42 k | 24.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 22.04 k | 23.00 k principal | 0.15 | Debt | Long | USA |
MSCI MSCI Inc | 21.69 k | 46.00 shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 21.56 k | 203.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 21.47 k | 29.03 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 21.24 k | 81.00 shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.82 k | 34.00 shares | 0.14 | Common equity | Long | USA |
ADBE Adobe Inc | 20.75 k | 39.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.68 k | 47.00 k principal | 0.14 | Debt | Long | USA |
BWA BorgWarner Inc | 20.41 k | 553.00 shares | 0.14 | Common equity | Long | USA |
Fannie Mae Pool | 20.31 k | 23.50 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 20.19 k | 24.00 shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.11 k | 27.00 k principal | 0.14 | Debt | Long | USA |
MGA Magna International Inc. | 19.81 k | 412.00 shares | 0.13 | Common equity | Long | Canada |
EBAY EBay Inc. | 19.81 k | 505.00 shares | 0.13 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 19.76 k | 376.00 shares | 0.13 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 19.60 k | 23.00 k principal | 0.13 | Debt | Long | Canada |
BKNG Booking Holdings Inc | 19.53 k | 7.00 shares | 0.13 | Common equity | Long | USA |
TE Connectivity Ltd
|
19.33 k | 164.00 shares | 0.13 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 19.10 k | 158.00 shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 18.96 k | 116.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 18.83 k | 273.00 shares | 0.13 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 18.80 k | 337.00 shares | 0.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.69 k | 19.00 k principal | 0.13 | Debt | Long | USA |
SEIC SEI Investments Co. | 18.67 k | 348.00 shares | 0.13 | Common equity | Long | USA |
Shell International Finance BV | 18.40 k | 18.00 k principal | 0.12 | Debt | Long | Netherlands |
GE General Electric Co. | 18.25 k | 168.00 shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 18.16 k | 166.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.01 k | 31.00 k principal | 0.12 | Debt | Long | USA |
CTVA Corteva Inc | 18.00 k | 374.00 shares | 0.12 | Common equity | Long | USA |
ARM Holdings plc | 17.84 k | 362.00 shares | 0.12 | Common equity | Long | UK |
VZ Verizon Communications Inc | 17.81 k | 507.00 shares | 0.12 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 17.59 k | 846.00 shares | 0.12 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 17.37 k | 850.00 shares | 0.12 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 17.32 k | 367.00 shares | 0.12 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 17.25 k | 333.00 shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 17.23 k | 94.00 shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 17.11 k | 27.00 k principal | 0.12 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 17.05 k | 327.00 shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 16.95 k | 138.00 shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 16.83 k | 21.92 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Linde PLC
|
16.82 k | 44.00 shares | 0.11 | Common equity | Long | Ireland |
ACM AECOM | 16.69 k | 218.00 shares | 0.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.60 k | 31.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.51 k | 73.00 shares | 0.11 | Common equity | Long | USA |
Eaton Corp PLC
|
16.42 k | 79.00 shares | 0.11 | Common equity | Long | Ireland |
DH Europe Finance II Sarl | 16.38 k | 17.00 k principal | 0.11 | Debt | Long | Luxembourg |
Fannie Mae Pool | 16.31 k | 21.16 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NUE Nucor Corp. | 16.16 k | 20.00 k principal | 0.11 | Debt | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 16.15 k | 141.00 shares | 0.11 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 16.03 k | 48.00 shares | 0.11 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 15.50 k | 186.00 shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 15.48 k | 17.00 k principal | 0.10 | Debt | Long | USA |
MCD McDonald`s Corp | 15.47 k | 59.00 shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 15.33 k | 420.00 shares | 0.10 | Common equity | Long | USA |
GGG Graco Inc. | 15.17 k | 204.00 shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.15 k | 31.00 shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.13 k | 41.00 shares | 0.10 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 15.10 k | 183.00 shares | 0.10 | Common equity | Long | Cayman Islands |
Boston Properties LP | 15.03 k | 17.00 k principal | 0.10 | Debt | Long | USA |
ARCC Ares Capital Corp | 15.00 k | 16.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 14.89 k | 17.85 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.87 k | 16.91 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.70 k | 97.00 shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 14.66 k | 18.00 k principal | 0.10 | Debt | Long | USA |
HD Home Depot, Inc. | 14.52 k | 51.00 shares | 0.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.50 k | 137.00 shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.46 k | 15.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 14.45 k | 21.00 k principal | 0.10 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.35 k | 16.00 k principal | 0.10 | Debt | Long | USA |
BAX Baxter International Inc. | 14.27 k | 440.00 shares | 0.10 | Common equity | Long | USA |
Accenture PLC
|
14.26 k | 48.00 shares | 0.10 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 14.17 k | 46.00 shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 14.13 k | 16.00 k principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 14.05 k | 16.00 k principal | 0.09 | Debt | Long | USA |
FNB F.N.B. Corp. | 14.03 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 13.98 k | 830.00 shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 13.97 k | 55.00 shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.97 k | 211.00 shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.96 k | 17.00 k principal | 0.09 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 13.91 k | 14.00 k principal | 0.09 | Debt | Long | USA |
EFX Equifax, Inc. | 13.90 k | 82.00 shares | 0.09 | Common equity | Long | USA |