Fund profile
Tickers
NSFHX
Fund manager
Total assets
$33.33 mm
Liabilities
$15.94 mm
Net assets
$17.38 mm
Number of holdings
589.00
Top 200 of 589 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCM Focused International Growth Fund
|
1.21 mm | 61.13 k shares | 6.95 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.21 mm | 118.38 k shares | 6.94 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.20 mm | 17.92 k shares | 6.90 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
720.30 k | 88.49 k shares | 4.14 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
692.72 k | 692.72 k principal | 3.98 | Repurchase agreement | Long | USA |
WCM Focused Emerging Markets Fund
|
688.59 k | 57.62 k shares | 3.96 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
621.70 k | 67.80 k shares | 3.58 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
500.45 k | 47.39 k shares | 2.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 301.45 k | 2.27 k shares | 1.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 272.52 k | 806.00 shares | 1.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 203.90 k | 500.00 shares | 1.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 198.24 k | 658.00 shares | 1.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 163.89 k | 1.31 k shares | 0.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 124.08 k | 1.20 k shares | 0.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 123.66 k | 526.00 shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 118.29 k | 589.00 shares | 0.68 | Common equity | Long | USA |
BA Boeing Co. | 115.45 k | 618.00 shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 112.04 k | 903.00 shares | 0.64 | Common equity | Long | USA |
TSLA Tesla Inc | 110.86 k | 552.00 shares | 0.64 | Common equity | Long | USA |
AAPL Apple Inc | 109.63 k | 642.00 shares | 0.63 | Common equity | Long | USA |
Walt Disney Co | 104.19 k | 1.28 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 102.92 k | 250.00 shares | 0.59 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 91.16 k | 1.78 k shares | 0.52 | Common equity | Long | USA |
KR Kroger Co. | 80.53 k | 1.78 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 76.74 k | 646.00 shares | 0.44 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 75.53 k | 703.00 shares | 0.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 71.92 k | 710.00 shares | 0.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 71.54 k | 362.00 shares | 0.41 | Common equity | Long | USA |
Willis Towers Watson PLC
|
63.45 k | 269.00 shares | 0.37 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 62.49 k | 495.00 shares | 0.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 62.39 k | 80.00 shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 62.08 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 60.98 k | 2.32 k shares | 0.35 | Common equity | Long | USA |
KKR KKR & Co. Inc | 59.78 k | 1.08 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group Inc | 58.49 k | 954.00 shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 58.15 k | 64.00 k principal | 0.33 | Debt | Long | USA |
AXP American Express Co. | 58.12 k | 398.00 shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 58.00 k | 144.00 shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.28 k | 621.00 shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 56.41 k | 1.08 k shares | 0.32 | Common equity | Long | USA |
GM General Motors Company | 55.70 k | 1.98 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 53.92 k | 474.00 shares | 0.31 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 52.77 k | 761.00 shares | 0.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 52.43 k | 377.00 shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 51.57 k | 1.25 k shares | 0.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 48.64 k | 269.00 shares | 0.28 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 47.82 k | 315.00 shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 46.77 k | 410.00 shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 46.36 k | 219.00 shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 45.82 k | 709.00 shares | 0.26 | Common equity | Long | USA |
KIOR Kior Inc | 45.82 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
ALLY Ally Financial Inc | 45.38 k | 1.88 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 45.24 k | 149.00 shares | 0.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 44.86 k | 299.00 shares | 0.26 | Common equity | Long | USA |
APA APA Corporation | 44.84 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 44.54 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
NVO Novo Nordisk | 43.17 k | 447.00 shares | 0.25 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 41.31 k | 379.00 shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 39.01 k | 261.00 shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 38.93 k | 202.00 shares | 0.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.87 k | 262.00 shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 37.58 k | 344.00 shares | 0.22 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 37.57 k | 87.00 shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 37.14 k | 713.00 shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 36.98 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
Ginnie Mae II Pool | 36.60 k | 38.25 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 35.90 k | 26.00 shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 35.47 k | 514.00 shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 35.18 k | 3.54 k shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 33.95 k | 72.00 shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 33.04 k | 126.00 shares | 0.19 | Common equity | Long | USA |
GPN Global Payments, Inc. | 32.82 k | 309.00 shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 31.11 k | 843.00 shares | 0.18 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 30.80 k | 586.00 shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.69 k | 11.00 shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.61 k | 50.00 shares | 0.18 | Common equity | Long | USA |
Freddie Mac Pool | 30.37 k | 41.33 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 30.33 k | 57.00 shares | 0.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 30.29 k | 36.00 shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 29.89 k | 762.00 shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 29.69 k | 42.00 k principal | 0.17 | Debt | Long | USA |
TE Connectivity Ltd
|
29.46 k | 250.00 shares | 0.17 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 29.25 k | 242.00 shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 29.14 k | 543.00 shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 28.63 k | 513.00 shares | 0.16 | Common equity | Long | USA |
MGA Magna International Inc. | 28.52 k | 593.00 shares | 0.16 | Common equity | Long | Canada |
WMT Walmart Inc | 28.43 k | 174.00 shares | 0.16 | Common equity | Long | USA |
ARM Holdings plc | 28.05 k | 569.00 shares | 0.16 | Common equity | Long | UK |
ILMN Illumina Inc | 27.57 k | 252.00 shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 27.52 k | 399.00 shares | 0.16 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 27.13 k | 1.33 k shares | 0.16 | Common equity | Long | USA |
GE General Electric Co. | 27.05 k | 249.00 shares | 0.16 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 27.04 k | 573.00 shares | 0.16 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 26.78 k | 517.00 shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 26.52 k | 39.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 26.49 k | 754.00 shares | 0.15 | Common equity | Long | USA |
CTVA Corteva Inc | 26.19 k | 544.00 shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association | 26.02 k | 24.00 k principal | 0.15 | Debt | Long | USA |
BRX Brixmor Property Group Inc | 25.80 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 25.38 k | 76.00 shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 25.11 k | 137.00 shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 24.93 k | 203.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 24.88 k | 110.00 shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.81 k | 476.00 shares | 0.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.64 k | 46.00 shares | 0.14 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 24.62 k | 215.00 shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
24.53 k | 118.00 shares | 0.14 | Common equity | Long | Ireland |
ACM AECOM | 24.50 k | 320.00 shares | 0.14 | Common equity | Long | USA |
Linde PLC
|
24.46 k | 64.00 shares | 0.14 | Common equity | Long | Ireland |
BABA Alibaba Group Holding Ltd | 23.69 k | 287.00 shares | 0.14 | Common equity | Long | Cayman Islands |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 23.66 k | 284.00 shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 22.81 k | 87.00 shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 22.59 k | 619.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.47 k | 46.00 shares | 0.13 | Common equity | Long | USA |
GGG Graco Inc. | 22.45 k | 302.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 22.27 k | 147.00 shares | 0.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.92 k | 77.00 shares | 0.13 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 21.53 k | 666.00 shares | 0.12 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 21.49 k | 203.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.40 k | 58.00 shares | 0.12 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 21.33 k | 598.00 shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 21.20 k | 125.00 shares | 0.12 | Common equity | Long | USA |
Accenture PLC
|
21.09 k | 71.00 shares | 0.12 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 20.88 k | 644.00 shares | 0.12 | Common equity | Long | USA |
NVS Novartis AG | 20.77 k | 222.00 shares | 0.12 | Common equity | Long | Switzerland |
MTG MGIC Investment Corp | 20.63 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.59 k | 311.00 shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 20.58 k | 81.00 shares | 0.12 | Common equity | Long | USA |
FNB F.N.B. Corp. | 20.55 k | 1.92 k shares | 0.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.50 k | 37.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.33 k | 66.00 shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 20.30 k | 34.00 shares | 0.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.23 k | 197.00 shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.14 k | 196.00 shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 19.96 k | 29.00 k principal | 0.11 | Debt | Long | USA |
COST Costco Wholesale Corp | 19.89 k | 36.00 shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 19.87 k | 23.84 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
HUBB Hubbell Inc. | 19.72 k | 73.00 shares | 0.11 | Common equity | Long | USA |
ITT ITT Inc | 19.70 k | 211.00 shares | 0.11 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 19.68 k | 189.00 shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.56 k | 56.00 shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.55 k | 43.00 shares | 0.11 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 19.30 k | 99.00 shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 19.19 k | 55.00 shares | 0.11 | Common equity | Long | USA |
NI NiSource Inc | 19.19 k | 21.00 k principal | 0.11 | Debt | Long | USA |
VOYA Voya Financial Inc | 19.16 k | 287.00 shares | 0.11 | Common equity | Long | USA |
BANC Banc of California Inc | 19.11 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 18.82 k | 98.00 shares | 0.11 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 18.55 k | 429.00 shares | 0.11 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 18.45 k | 421.00 shares | 0.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.38 k | 19.00 k principal | 0.11 | Debt | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.37 k | 78.00 shares | 0.11 | Common equity | Long | USA |
Westpac Banking Corp | 18.22 k | 19.00 k principal | 0.10 | Debt | Long | Australia |
Ginnie Mae II Pool | 18.17 k | 22.03 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 18.08 k | 125.00 shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 17.93 k | 58.00 shares | 0.10 | Common equity | Long | USA |
OC Owens Corning | 17.91 k | 158.00 shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 17.82 k | 36.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 17.69 k | 23.01 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHE Chemed Corp. | 17.44 k | 31.00 shares | 0.10 | Common equity | Long | USA |
CDP COPT Defense Properties | 17.26 k | 757.00 shares | 0.10 | Common equity | Long | USA |
NOV NOV Inc | 17.23 k | 863.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.22 k | 228.00 shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.08 k | 80.00 shares | 0.10 | Common equity | Long | USA |
OC Owens Corning | 16.85 k | 19.00 k principal | 0.10 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 16.84 k | 171.00 shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.82 k | 418.00 shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 16.81 k | 46.00 shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 16.79 k | 66.00 shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 16.68 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.58 k | 99.00 shares | 0.10 | Common equity | Long | USA |
Freddie Mac Pool | 16.56 k | 21.55 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
TJX TJX Companies, Inc. | 16.55 k | 20.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 16.32 k | 20.38 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
KRC Kilroy Realty Corp. | 16.26 k | 569.00 shares | 0.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.20 k | 103.00 shares | 0.09 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 16.19 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 16.18 k | 17.00 k principal | 0.09 | Debt | Long | USA |
Virginia Electric and Power Co | 16.12 k | 17.00 k principal | 0.09 | Debt | Long | USA |
TXN Texas Instruments Inc. | 16.05 k | 113.00 shares | 0.09 | Common equity | Long | USA |
General Motors Financial Co Inc | 15.97 k | 17.00 k principal | 0.09 | Debt | Long | USA |
EWBC East West Bancorp, Inc. | 15.82 k | 295.00 shares | 0.09 | Common equity | Long | USA |
Truist Bank | 15.81 k | 16.00 k principal | 0.09 | Debt | Long | USA |
SON Sonoco Products Co. | 15.75 k | 304.00 shares | 0.09 | Common equity | Long | USA |
OVV Ovintiv Inc | 15.74 k | 328.00 shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 15.57 k | 17.00 k principal | 0.09 | Debt | Long | USA |
VMC Vulcan Materials Co | 15.52 k | 79.00 shares | 0.09 | Common equity | Long | USA |
ABCB Ameris Bancorp | 15.52 k | 416.00 shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 15.47 k | 17.00 k principal | 0.09 | Debt | Long | USA |
NNN NNN REIT Inc | 15.44 k | 425.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 15.35 k | 131.00 shares | 0.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 15.23 k | 189.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Pool | 15.23 k | 17.62 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UA Under Armour Inc - Ordinary Shares | 15.16 k | 2.21 k shares | 0.09 | Common equity | Long | USA |
WBS Webster Financial Corp. | 15.07 k | 397.00 shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
15.03 k | 213.00 shares | 0.09 | Common equity | Long | Ireland |
YELP Yelp Inc | 15.02 k | 356.00 shares | 0.09 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 14.98 k | 391.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 14.96 k | 185.00 shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.95 k | 16.00 k principal | 0.09 | Debt | Long | USA |