Fund profile
Tickers
NSFGX
Fund manager
Total assets
$34.75 mm
Liabilities
$15.41 mm
Net assets
$19.34 mm
Number of holdings
584.00
Top 200 of 584 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCM Focused International Growth Fund
|
1.26 mm | 53.98 k shares | 6.50 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.25 mm | 16.64 k shares | 6.48 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.25 mm | 105.62 k shares | 6.47 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
1.11 mm | 130.21 k shares | 5.72 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
908.87 k | 84.08 k shares | 4.70 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
886.25 k | 91.74 k shares | 4.58 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
669.02 k | 52.60 k shares | 3.46 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
576.72 k | 576.72 k principal | 2.98 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 233.80 k | 380.00 shares | 1.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 225.97 k | 1.46 k shares | 1.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 203.26 k | 521.00 shares | 1.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 188.06 k | 473.00 shares | 0.97 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 161.08 k | 1.14 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 130.07 k | 476.00 shares | 0.67 | Common equity | Long | USA |
ORCL Oracle Corp. | 116.17 k | 1.04 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 112.26 k | 199.00 shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 110.19 k | 392.00 shares | 0.57 | Common equity | Long | USA |
BA Boeing Co. | 110.16 k | 522.00 shares | 0.57 | Common equity | Long | USA |
AAPL Apple Inc | 101.97 k | 553.00 shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 98.74 k | 1.03 k shares | 0.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 96.81 k | 691.00 shares | 0.50 | Common equity | Long | USA |
TSLA Tesla Inc | 92.90 k | 496.00 shares | 0.48 | Common equity | Long | USA |
KR Kroger Co. | 79.50 k | 1.72 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes | 79.22 k | 85.00 k principal | 0.41 | Debt | Long | USA |
MNST Monster Beverage Corp. | 78.24 k | 1.42 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 75.51 k | 593.00 shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 74.11 k | 292.00 shares | 0.38 | Common equity | Long | USA |
COF Capital One Financial Corp. | 72.26 k | 534.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 70.66 k | 352.00 shares | 0.37 | Common equity | Long | USA |
ALLY Ally Financial Inc | 70.02 k | 1.91 k shares | 0.36 | Common equity | Long | USA |
GM General Motors Company | 67.74 k | 1.75 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 66.59 k | 1.96 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 64.66 k | 578.00 shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 60.37 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 60.34 k | 64.00 shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 59.02 k | 409.00 shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.80 k | 1.24 k shares | 0.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 57.66 k | 666.00 shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 57.03 k | 402.00 shares | 0.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 56.32 k | 323.00 shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 55.89 k | 804.00 shares | 0.29 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 55.41 k | 642.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 54.71 k | 974.00 shares | 0.28 | Common equity | Long | USA |
Ginnie Mae II Pool | 54.49 k | 54.14 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 53.73 k | 854.00 shares | 0.28 | Common equity | Long | USA |
Willis Towers Watson PLC
|
53.69 k | 218.00 shares | 0.28 | Common equity | Long | Ireland |
KIOR Kior Inc | 51.52 k | 929.00 shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 51.23 k | 176.00 shares | 0.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 50.75 k | 446.00 shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 49.98 k | 240.00 shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 49.55 k | 658.00 shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 48.46 k | 305.00 shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 46.52 k | 500.00 shares | 0.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 45.96 k | 447.00 shares | 0.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 45.57 k | 290.00 shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 45.00 k | 303.00 shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 43.95 k | 595.00 shares | 0.23 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 43.40 k | 251.00 shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 43.39 k | 113.00 shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bonds | 43.31 k | 43.00 k principal | 0.22 | Debt | Long | USA |
APA APA Corporation | 42.95 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bonds | 42.41 k | 54.00 k principal | 0.22 | Debt | Long | USA |
NVO Novo Nordisk | 41.08 k | 358.00 shares | 0.21 | Common equity | Long | Denmark |
U.S. Treasury Bonds | 40.61 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MAS Masco Corp. | 40.44 k | 601.00 shares | 0.21 | Common equity | Long | USA |
Federal National Mortgage Association | 40.18 k | 35.00 k principal | 0.21 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 40.04 k | 108.00 shares | 0.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 39.41 k | 190.00 shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 39.21 k | 1.06 k shares | 0.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.38 k | 75.00 shares | 0.20 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 38.26 k | 220.00 shares | 0.20 | Common equity | Long | USA |
Freddie Mac Pool | 37.90 k | 41.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 36.75 k | 459.00 shares | 0.19 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 36.69 k | 97.00 shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 35.37 k | 116.00 shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 34.97 k | 769.00 shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 34.87 k | 276.00 shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 34.84 k | 45.00 shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 34.72 k | 58.00 shares | 0.18 | Common equity | Long | USA |
Westpac Banking Corp | 34.08 k | 35.00 k principal | 0.18 | Debt | Long | Australia |
CVS CVS Health Corp | 33.76 k | 454.00 shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 33.52 k | 432.00 shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 33.22 k | 22.00 shares | 0.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 32.84 k | 69.00 shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 32.37 k | 243.00 shares | 0.17 | Common equity | Long | USA |
AAPL Apple Inc | 32.25 k | 33.00 k principal | 0.17 | Debt | Long | USA |
ARM Holdings plc | 31.87 k | 451.00 shares | 0.16 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 31.80 k | 3.17 k shares | 0.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.64 k | 262.00 shares | 0.16 | Common equity | Long | USA |
MGA Magna International Inc. | 31.61 k | 556.00 shares | 0.16 | Common equity | Long | Canada |
DHR Danaher Corp. | 31.43 k | 131.00 shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 30.22 k | 205.00 shares | 0.16 | Common equity | Long | USA |
BWA BorgWarner Inc | 30.04 k | 886.00 shares | 0.16 | Common equity | Long | USA |
ILMN Illumina Inc | 29.60 k | 207.00 shares | 0.15 | Common equity | Long | USA |
TE Connectivity Ltd
|
29.58 k | 208.00 shares | 0.15 | Common equity | Long | Switzerland |
General Motors Financial Co Inc | 29.54 k | 30.00 k principal | 0.15 | Debt | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 28.65 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
WMT Walmart Inc | 28.59 k | 173.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 28.34 k | 33.63 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GE GE Aerospace | 28.34 k | 214.00 shares | 0.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.88 k | 79.00 shares | 0.14 | Common equity | Long | USA |
SEIC SEI Investments Co. | 27.32 k | 432.00 shares | 0.14 | Common equity | Long | USA |
Bank of America Corp | 26.77 k | 28.00 k principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 26.72 k | 631.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 26.66 k | 28.00 k principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 26.55 k | 28.00 k principal | 0.14 | Debt | Long | USA |
COST Costco Wholesale Corp | 26.41 k | 38.00 shares | 0.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 26.37 k | 27.00 k principal | 0.14 | Debt | Long | USA |
EBAY EBay Inc. | 26.24 k | 639.00 shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 25.64 k | 198.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 25.58 k | 417.00 shares | 0.13 | Common equity | Long | USA |
Freddie Mac Pool | 25.54 k | 30.36 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 25.46 k | 28.00 k principal | 0.13 | Debt | Long | USA |
TJX TJX Companies, Inc. | 25.45 k | 29.00 k principal | 0.13 | Debt | Long | USA |
Astrazeneca Finance LLC | 24.91 k | 29.00 k principal | 0.13 | Debt | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 24.72 k | 169.00 shares | 0.13 | Common equity | Long | USA |
KO Coca-Cola Co | 24.68 k | 27.00 k principal | 0.13 | Debt | Long | USA |
ETR Entergy Corp. | 24.35 k | 26.00 k principal | 0.13 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 24.28 k | 35.00 k principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 24.27 k | 120.00 shares | 0.13 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 24.20 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 24.19 k | 99.00 shares | 0.13 | Common equity | Long | USA |
Canadian Imperial Bank of Commerce | 23.95 k | 26.00 k principal | 0.12 | Debt | Long | Canada |
U.S. Treasury Bonds | 23.90 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Truist Bank | 23.90 k | 24.00 k principal | 0.12 | Debt | Long | USA |
ACM AECOM | 23.81 k | 270.00 shares | 0.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.76 k | 141.00 shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 23.76 k | 614.00 shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 23.70 k | 24.00 k principal | 0.12 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 23.54 k | 24.00 k principal | 0.12 | Debt | Long | USA |
BRX Brixmor Property Group Inc | 23.52 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.32 k | 127.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 22.91 k | 24.00 k principal | 0.12 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.91 k | 51.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.86 k | 23.00 k principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 22.85 k | 139.00 shares | 0.12 | Common equity | Long | USA |
Assured Guaranty Ltd
|
22.80 k | 281.00 shares | 0.12 | Common equity | Long | Bermuda |
Fannie Mae Pool | 22.72 k | 24.13 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Linde PLC
|
22.67 k | 56.00 shares | 0.12 | Common equity | Long | Ireland |
INTC Intel Corp. | 22.62 k | 525.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 22.61 k | 27.00 k principal | 0.12 | Debt | Long | USA |
Essential Utilities Inc | 22.49 k | 27.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 22.33 k | 24.53 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 22.32 k | 23.00 k principal | 0.12 | Debt | Long | USA |
MCD McDonald`s Corp | 22.25 k | 76.00 shares | 0.12 | Common equity | Long | USA |
Accenture PLC
|
22.20 k | 61.00 shares | 0.11 | Common equity | Long | Ireland |
Eaton Corp | 22.18 k | 23.00 k principal | 0.11 | Debt | Long | USA |
Eaton Corp PLC
|
22.15 k | 90.00 shares | 0.11 | Common equity | Long | Ireland |
Freddie Mac Pool | 22.13 k | 25.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BLK Blackrock Inc. | 22.07 k | 25.00 k principal | 0.11 | Debt | Long | USA |
ABT Abbott Laboratories | 21.84 k | 193.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 21.82 k | 23.18 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SQ Block Inc - Ordinary Shares | 21.65 k | 333.00 shares | 0.11 | Common equity | Long | USA |
GGG Graco Inc. | 21.58 k | 253.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 21.56 k | 26.73 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 21.52 k | 48.00 shares | 0.11 | Common equity | Long | USA |
ITT ITT Inc | 21.50 k | 178.00 shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 21.45 k | 27.00 k principal | 0.11 | Debt | Long | USA |
FNB F.N.B. Corp. | 21.40 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 21.31 k | 61.00 shares | 0.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.24 k | 18.00 shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 21.10 k | 28.00 shares | 0.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.02 k | 39.00 shares | 0.11 | Common equity | Long | USA |
JPMorgan Chase & Co | 20.96 k | 21.00 k principal | 0.11 | Debt | Long | USA |
ROP Roper Technologies Inc | 20.94 k | 39.00 shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.91 k | 21.00 k principal | 0.11 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 20.66 k | 32.00 shares | 0.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.62 k | 411.00 shares | 0.11 | Common equity | Long | USA |
MTG MGIC Investment Corp | 20.40 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 20.38 k | 84.00 shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 20.30 k | 39.00 k principal | 0.10 | Debt | Long | USA |
OC Owens Corning | 20.15 k | 133.00 shares | 0.10 | Common equity | Long | USA |
Ginnie Mae II Pool | 20.11 k | 22.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MCO Moody`s Corp. | 19.99 k | 51.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 19.95 k | 24.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.95 k | 265.00 shares | 0.10 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 19.65 k | 23.00 k principal | 0.10 | Debt | Long | USA |
Shell International Finance BV | 19.55 k | 17.00 k principal | 0.10 | Debt | Long | Netherlands |
VOD Vodafone Group plc | 19.46 k | 18.00 k principal | 0.10 | Debt | Long | UK |
Fannie Mae Pool | 19.40 k | 23.02 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 19.25 k | 24.00 k principal | 0.10 | Debt | Long | USA |
REXR Rexford Industrial Realty Inc | 18.93 k | 360.00 shares | 0.10 | Common equity | Long | USA |
KeyCorp | 18.92 k | 22.00 k principal | 0.10 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.91 k | 99.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 18.85 k | 19.00 k principal | 0.10 | Debt | Long | USA |
ROG-SE Roche Holding AG | 18.80 k | 535.00 shares | 0.10 | Common equity | Long | Switzerland |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 18.75 k | 239.00 shares | 0.10 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 18.71 k | 354.00 shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.66 k | 19.00 k principal | 0.10 | Debt | Long | USA |
TJX TJX Companies, Inc. | 18.41 k | 194.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.39 k | 87.00 shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 18.32 k | 89.00 shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.32 k | 21.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 18.30 k | 22.69 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 18.26 k | 37.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Pool | 18.25 k | 20.81 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 18.14 k | 670.00 shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 18.12 k | 19.00 k principal | 0.09 | Debt | Long | USA |
NVS Novartis AG | 18.11 k | 175.00 shares | 0.09 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 18.00 k | 19.00 k principal | 0.09 | Debt | Long | USA |