Fund profile
Tickers
NSFGX
Fund manager
Total assets
$30.46 mm
Liabilities
$14.40 mm
Net assets
$16.05 mm
Number of holdings
589.00
Top 200 of 589 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.04 mm | 15.49 k shares | 6.46 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.03 mm | 100.76 k shares | 6.40 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.02 mm | 51.87 k shares | 6.38 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
940.56 k | 115.55 k shares | 5.86 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
774.87 k | 73.38 k shares | 4.83 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
743.77 k | 81.11 k shares | 4.63 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
566.36 k | 47.39 k shares | 3.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
450.22 k | 450.22 k principal | 2.80 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 246.08 k | 1.85 k shares | 1.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 221.80 k | 656.00 shares | 1.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 165.97 k | 407.00 shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 161.78 k | 537.00 shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 139.33 k | 1.11 k shares | 0.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 99.57 k | 963.00 shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 98.98 k | 421.00 shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 96.20 k | 479.00 shares | 0.60 | Common equity | Long | USA |
BA Boeing Co. | 93.04 k | 498.00 shares | 0.58 | Common equity | Long | USA |
AAPL Apple Inc | 88.80 k | 520.00 shares | 0.55 | Common equity | Long | USA |
TSLA Tesla Inc | 88.77 k | 442.00 shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.74 k | 691.00 shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 85.26 k | 1.05 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 81.93 k | 199.00 shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 77.23 k | 85.00 k principal | 0.48 | Debt | Long | USA |
MNST Monster Beverage Corp. | 72.77 k | 1.42 k shares | 0.45 | Common equity | Long | USA |
KR Kroger Co. | 65.88 k | 1.45 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 63.56 k | 535.00 shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.85 k | 585.00 shares | 0.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 59.86 k | 591.00 shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 57.12 k | 289.00 shares | 0.36 | Common equity | Long | USA |
Ginnie Mae II Pool | 52.55 k | 54.93 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 51.89 k | 411.00 shares | 0.32 | Common equity | Long | USA |
Willis Towers Watson PLC
|
51.66 k | 219.00 shares | 0.32 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 50.71 k | 1.28 k shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 50.13 k | 1.90 k shares | 0.31 | Common equity | Long | USA |
KKR KKR & Co. Inc | 50.08 k | 904.00 shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 49.13 k | 63.00 shares | 0.31 | Common equity | Long | USA |
AIG American International Group Inc | 48.50 k | 791.00 shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 47.61 k | 326.00 shares | 0.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 47.53 k | 118.00 shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 46.21 k | 501.00 shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 46.11 k | 886.00 shares | 0.29 | Common equity | Long | USA |
GM General Motors Company | 45.29 k | 1.61 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 44.25 k | 389.00 shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.56 k | 1.06 k shares | 0.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.25 k | 311.00 shares | 0.27 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 41.81 k | 603.00 shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 39.96 k | 221.00 shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 38.42 k | 904.00 shares | 0.24 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 38.10 k | 251.00 shares | 0.24 | Common equity | Long | USA |
Federal National Mortgage Association | 37.95 k | 35.00 k principal | 0.24 | Debt | Long | USA |
PSX Phillips 66 | 37.64 k | 330.00 shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 37.34 k | 123.00 shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 37.16 k | 575.00 shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 37.12 k | 940.00 shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.06 k | 247.00 shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 37.05 k | 175.00 shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 36.82 k | 927.00 shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 36.79 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 36.04 k | 53.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 35.15 k | 42.18 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
NVO Novo Nordisk | 34.57 k | 358.00 shares | 0.22 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 32.91 k | 302.00 shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 32.14 k | 215.00 shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.89 k | 215.00 shares | 0.20 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 31.03 k | 161.00 shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 30.80 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 30.38 k | 22.00 shares | 0.19 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 30.23 k | 70.00 shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 30.23 k | 438.00 shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 30.15 k | 276.00 shares | 0.19 | Common equity | Long | USA |
MAS Masco Corp. | 30.11 k | 578.00 shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 29.84 k | 3.00 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 26.88 k | 57.00 shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 26.66 k | 251.00 shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.48 k | 101.00 shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 26.17 k | 34.05 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BWA BorgWarner Inc | 25.24 k | 684.00 shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.10 k | 41.00 shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 25.01 k | 47.00 shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 24.96 k | 29.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
YUMC Yum China Holdings Inc | 24.60 k | 468.00 shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 24.60 k | 627.00 shares | 0.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.40 k | 29.00 shares | 0.15 | Common equity | Long | USA |
Freddie Mac Pool | 24.16 k | 31.43 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MGA Magna International Inc. | 24.09 k | 501.00 shares | 0.15 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 24.06 k | 25.00 k principal | 0.15 | Debt | Long | USA |
TE Connectivity Ltd
|
24.04 k | 204.00 shares | 0.15 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 23.81 k | 197.00 shares | 0.15 | Common equity | Long | USA |
Truist Bank | 23.71 k | 24.00 k principal | 0.15 | Debt | Long | USA |
ETR Entergy Corp. | 23.66 k | 26.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 23.60 k | 30.71 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 23.53 k | 144.00 shares | 0.15 | Common equity | Long | USA |
SEIC SEI Investments Co. | 23.23 k | 433.00 shares | 0.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 23.21 k | 416.00 shares | 0.14 | Common equity | Long | USA |
Canadian Imperial Bank of Commerce | 23.03 k | 26.00 k principal | 0.14 | Debt | Long | Canada |
Westpac Banking Corp | 23.02 k | 24.00 k principal | 0.14 | Debt | Long | Australia |
PNC PNC Financial Services Group Inc | 22.98 k | 25.00 k principal | 0.14 | Debt | Long | USA |
CNC Centene Corp. | 22.69 k | 329.00 shares | 0.14 | Common equity | Long | USA |
GE General Electric Co. | 22.60 k | 208.00 shares | 0.14 | Common equity | Long | USA |
Bank of America Corp | 22.59 k | 25.00 k principal | 0.14 | Debt | Long | USA |
ILMN Illumina Inc | 22.54 k | 206.00 shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.34 k | 27.00 k principal | 0.14 | Debt | Long | USA |
ARM Holdings plc | 22.33 k | 453.00 shares | 0.14 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 22.32 k | 8.00 shares | 0.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 21.89 k | 23.00 k principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 21.75 k | 619.00 shares | 0.14 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 21.74 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 21.61 k | 458.00 shares | 0.13 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 21.50 k | 415.00 shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 21.47 k | 446.00 shares | 0.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.28 k | 22.00 k principal | 0.13 | Debt | Long | USA |
BRX Brixmor Property Group Inc | 21.23 k | 1.02 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 21.21 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 21.16 k | 24.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 21.01 k | 23.00 k principal | 0.13 | Debt | Long | USA |
DUK Duke Energy Corp. | 20.79 k | 21.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 20.77 k | 21.00 k principal | 0.13 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 20.75 k | 398.00 shares | 0.13 | Common equity | Long | USA |
HON Honeywell International Inc | 20.71 k | 113.00 shares | 0.13 | Common equity | Long | USA |
Eaton Corp PLC
|
20.58 k | 99.00 shares | 0.13 | Common equity | Long | Ireland |
Freddie Mac Pool | 20.49 k | 25.57 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JBL Jabil Inc | 20.38 k | 166.00 shares | 0.13 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 20.37 k | 61.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 20.35 k | 90.00 shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 20.31 k | 23.50 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 20.26 k | 26.00 k principal | 0.13 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 20.24 k | 21.00 k principal | 0.13 | Debt | Long | USA |
Eaton Corp | 20.24 k | 23.00 k principal | 0.13 | Debt | Long | USA |
KO Coca-Cola Co | 20.21 k | 23.00 k principal | 0.13 | Debt | Long | USA |
ACM AECOM | 20.13 k | 263.00 shares | 0.13 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 20.04 k | 175.00 shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.02 k | 29.00 k principal | 0.12 | Debt | Long | USA |
Linde PLC
|
19.87 k | 52.00 shares | 0.12 | Common equity | Long | Ireland |
Fannie Mae Pool | 19.85 k | 27.02 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 19.82 k | 37.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 19.51 k | 22.00 k principal | 0.12 | Debt | Long | USA |
GIS General Mills, Inc. | 19.46 k | 20.00 k principal | 0.12 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 19.41 k | 233.00 shares | 0.12 | Common equity | Long | USA |
AAPL Apple Inc | 19.31 k | 20.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 18.92 k | 22.94 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BLK Blackrock Inc. | 18.87 k | 23.00 k principal | 0.12 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 18.82 k | 228.00 shares | 0.12 | Common equity | Long | Cayman Islands |
General Motors Financial Co Inc | 18.79 k | 20.00 k principal | 0.12 | Debt | Long | USA |
PEP PepsiCo Inc | 18.74 k | 22.00 k principal | 0.12 | Debt | Long | USA |
INTC Intel Corp. | 18.62 k | 510.00 shares | 0.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.61 k | 71.00 shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 18.44 k | 25.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 18.38 k | 19.00 k principal | 0.11 | Debt | Long | USA |
GGG Graco Inc. | 18.36 k | 247.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.34 k | 121.00 shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 18.32 k | 20.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 18.21 k | 19.00 k principal | 0.11 | Debt | Long | USA |
ROP Roper Technologies Inc | 18.08 k | 37.00 shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.08 k | 49.00 shares | 0.11 | Common equity | Long | USA |
Virginia Electric and Power Co | 18.02 k | 19.00 k principal | 0.11 | Debt | Long | USA |
HD Home Depot, Inc. | 17.94 k | 63.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 17.90 k | 23.29 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.90 k | 26.00 k principal | 0.11 | Debt | Long | USA |
ELV Elevance Health Inc | 17.75 k | 19.00 k principal | 0.11 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 17.68 k | 167.00 shares | 0.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.51 k | 24.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 17.48 k | 20.98 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 17.38 k | 536.00 shares | 0.11 | Common equity | Long | USA |
Shell International Finance BV | 17.38 k | 17.00 k principal | 0.11 | Debt | Long | Netherlands |
EFX Equifax, Inc. | 17.30 k | 102.00 shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.25 k | 56.00 shares | 0.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.23 k | 18.00 k principal | 0.11 | Debt | Long | USA |
ROG-SE Roche Holding AG | 17.13 k | 530.00 shares | 0.11 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 17.09 k | 18.00 k principal | 0.11 | Debt | Long | UK |
Fannie Mae Pool | 17.04 k | 21.22 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 16.94 k | 21.00 k principal | 0.11 | Debt | Long | USA |
Accenture PLC
|
16.93 k | 57.00 shares | 0.11 | Common equity | Long | Ireland |
FNB F.N.B. Corp. | 16.92 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
MTG MGIC Investment Corp | 16.87 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 16.87 k | 22.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSL Carlisle Companies Inc. | 16.77 k | 66.00 shares | 0.10 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 16.76 k | 470.00 shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 16.72 k | 28.00 shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.68 k | 252.00 shares | 0.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.62 k | 30.00 shares | 0.10 | Common equity | Long | USA |
Freddie Mac Pool | 16.45 k | 20.53 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
KeyCorp | 16.44 k | 22.00 k principal | 0.10 | Debt | Long | USA |
NVS Novartis AG | 16.38 k | 175.00 shares | 0.10 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 16.34 k | 159.00 shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.33 k | 159.00 shares | 0.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 16.21 k | 60.00 shares | 0.10 | Common equity | Long | USA |
ITT ITT Inc | 16.15 k | 173.00 shares | 0.10 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 16.14 k | 155.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 16.09 k | 20.08 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 16.07 k | 46.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 16.04 k | 19.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
COST Costco Wholesale Corp | 16.02 k | 29.00 shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 15.91 k | 35.00 shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 15.84 k | 36.00 k principal | 0.10 | Debt | Long | USA |
MANH Manhattan Associates, Inc. | 15.79 k | 81.00 shares | 0.10 | Common equity | Long | USA |
VOYA Voya Financial Inc | 15.76 k | 236.00 shares | 0.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.74 k | 16.00 k principal | 0.10 | Debt | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 15.70 k | 45.00 shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.69 k | 27.00 k principal | 0.10 | Debt | Long | USA |
BANC Banc of California Inc | 15.64 k | 1.40 k shares | 0.10 | Common equity | Long | USA |