Fund profile
Tickers
NSFHX
Fund manager
Total assets
$38.93 mm
Liabilities
$17.45 mm
Net assets
$21.49 mm
Number of holdings
584.00
Top 200 of 584 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova International Sustainable Equity Fund
|
1.52 mm | 127.99 k shares | 7.06 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.51 mm | 64.86 k shares | 7.03 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.51 mm | 20.02 k shares | 7.01 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
885.00 k | 104.24 k shares | 4.12 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
845.74 k | 66.49 k shares | 3.94 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
770.34 k | 79.75 k shares | 3.59 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
727.74 k | 727.74 k principal | 3.39 | Repurchase agreement | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
612.40 k | 56.65 k shares | 2.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 293.48 k | 477.00 shares | 1.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 285.72 k | 1.84 k shares | 1.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 256.32 k | 657.00 shares | 1.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 233.38 k | 587.00 shares | 1.09 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 189.59 k | 1.34 k shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 163.41 k | 598.00 shares | 0.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 146.89 k | 1.32 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 142.16 k | 252.00 shares | 0.66 | Common equity | Long | USA |
BA Boeing Co. | 140.13 k | 664.00 shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 138.58 k | 493.00 shares | 0.64 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 138.00 k | 985.00 shares | 0.64 | Common equity | Long | USA |
AAPL Apple Inc | 125.58 k | 681.00 shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 123.81 k | 1.29 k shares | 0.58 | Common equity | Long | USA |
TSLA Tesla Inc | 117.43 k | 627.00 shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 100.82 k | 2.19 k shares | 0.47 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 99.15 k | 1.80 k shares | 0.46 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 95.62 k | 751.00 shares | 0.45 | Common equity | Long | USA |
ADSK Autodesk Inc. | 93.40 k | 368.00 shares | 0.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 91.21 k | 674.00 shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 89.33 k | 445.00 shares | 0.42 | Common equity | Long | USA |
ALLY Ally Financial Inc | 87.48 k | 2.39 k shares | 0.41 | Common equity | Long | USA |
GM General Motors Company | 85.86 k | 2.21 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 83.60 k | 2.46 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 81.55 k | 729.00 shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 75.92 k | 1.51 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 75.42 k | 80.00 shares | 0.35 | Common equity | Long | USA |
PSX Phillips 66 | 74.46 k | 516.00 shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 72.74 k | 1.56 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 72.07 k | 508.00 shares | 0.34 | Common equity | Long | USA |
KKR KKR & Co. Inc | 71.77 k | 829.00 shares | 0.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.62 k | 405.00 shares | 0.33 | Common equity | Long | USA |
AIG American International Group Inc | 70.48 k | 1.01 k shares | 0.33 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 70.17 k | 813.00 shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 68.70 k | 1.22 k shares | 0.32 | Common equity | Long | USA |
Willis Towers Watson PLC
|
67.49 k | 274.00 shares | 0.31 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 67.32 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 65.11 k | 1.17 k shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 64.62 k | 222.00 shares | 0.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 63.61 k | 559.00 shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 63.03 k | 837.00 shares | 0.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 62.89 k | 302.00 shares | 0.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 60.54 k | 381.00 shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 59.35 k | 638.00 shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.37 k | 558.00 shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 56.73 k | 382.00 shares | 0.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 56.41 k | 359.00 shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 55.77 k | 755.00 shares | 0.26 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 54.99 k | 318.00 shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 53.76 k | 140.00 shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 53.35 k | 1.70 k shares | 0.25 | Common equity | Long | USA |
NVO Novo Nordisk | 51.98 k | 453.00 shares | 0.24 | Common equity | Long | Denmark |
U.S. Treasury Notes | 51.26 k | 55.00 k principal | 0.24 | Debt | Long | USA |
MAS Masco Corp. | 50.94 k | 757.00 shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 50.42 k | 136.00 shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 49.78 k | 240.00 shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 49.44 k | 1.33 k shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 47.99 k | 276.00 shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 47.08 k | 92.00 shares | 0.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 46.44 k | 580.00 shares | 0.22 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 45.76 k | 121.00 shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 44.82 k | 147.00 shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 44.47 k | 352.00 shares | 0.21 | Common equity | Long | USA |
CTVA Corteva Inc | 43.89 k | 965.00 shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 43.10 k | 72.00 shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 42.61 k | 573.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 42.59 k | 55.00 shares | 0.20 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 42.29 k | 545.00 shares | 0.20 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 42.28 k | 28.00 shares | 0.20 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 41.88 k | 88.00 shares | 0.19 | Common equity | Long | USA |
GPN Global Payments, Inc. | 40.64 k | 305.00 shares | 0.19 | Common equity | Long | USA |
ARM Holdings plc | 40.35 k | 571.00 shares | 0.19 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 40.04 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
MGA Magna International Inc. | 39.80 k | 700.00 shares | 0.19 | Common equity | Long | Canada |
MRK Merck & Co Inc | 39.50 k | 327.00 shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 39.35 k | 164.00 shares | 0.18 | Common equity | Long | USA |
BWA BorgWarner Inc | 37.97 k | 1.12 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 37.95 k | 37.70 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ILMN Illumina Inc | 37.61 k | 263.00 shares | 0.18 | Common equity | Long | USA |
TE Connectivity Ltd
|
37.54 k | 264.00 shares | 0.17 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 37.45 k | 254.00 shares | 0.17 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 36.14 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 35.36 k | 214.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 34.93 k | 43.00 k principal | 0.16 | Debt | Long | USA |
SEIC SEI Investments Co. | 34.72 k | 549.00 shares | 0.16 | Common equity | Long | USA |
GE GE Aerospace | 34.69 k | 262.00 shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.96 k | 802.00 shares | 0.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.88 k | 96.00 shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 32.94 k | 40.84 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
EBAY EBay Inc. | 32.86 k | 800.00 shares | 0.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.66 k | 47.00 shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.58 k | 531.00 shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 32.24 k | 249.00 shares | 0.15 | Common equity | Long | USA |
AAPL Apple Inc | 31.27 k | 32.00 k principal | 0.15 | Debt | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 30.87 k | 211.00 shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 30.63 k | 39.00 k principal | 0.14 | Debt | Long | USA |
EFX Equifax, Inc. | 30.54 k | 125.00 shares | 0.14 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 30.11 k | 1.57 k shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 29.91 k | 773.00 shares | 0.14 | Common equity | Long | USA |
ACM AECOM | 29.54 k | 335.00 shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 29.53 k | 146.00 shares | 0.14 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 29.26 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.20 k | 159.00 shares | 0.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 29.16 k | 173.00 shares | 0.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.10 k | 177.00 shares | 0.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.30 k | 63.00 shares | 0.13 | Common equity | Long | USA |
Assured Guaranty Ltd
|
28.23 k | 348.00 shares | 0.13 | Common equity | Long | Bermuda |
U.S. Treasury Bonds | 28.20 k | 28.00 k principal | 0.13 | Debt | Long | USA |
INTC Intel Corp. | 27.87 k | 647.00 shares | 0.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.61 k | 244.00 shares | 0.13 | Common equity | Long | USA |
Eaton Corp PLC
|
27.56 k | 112.00 shares | 0.13 | Common equity | Long | Ireland |
Federal National Mortgage Association | 27.55 k | 24.00 k principal | 0.13 | Debt | Long | USA |
Linde PLC
|
27.53 k | 68.00 shares | 0.13 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 27.52 k | 94.00 shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 27.50 k | 423.00 shares | 0.13 | Common equity | Long | USA |
Accenture PLC
|
27.29 k | 75.00 shares | 0.13 | Common equity | Long | Ireland |
GGG Graco Inc. | 26.87 k | 315.00 shares | 0.13 | Common equity | Long | USA |
FNB F.N.B. Corp. | 26.64 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
ITT ITT Inc | 26.57 k | 220.00 shares | 0.12 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 26.54 k | 76.00 shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 26.38 k | 35.00 shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.00 k | 58.00 shares | 0.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.99 k | 518.00 shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.96 k | 22.00 shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.87 k | 48.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.78 k | 48.00 shares | 0.12 | Common equity | Long | USA |
MTG MGIC Investment Corp | 25.38 k | 1.28 k shares | 0.12 | Common equity | Long | USA |
Westpac Banking Corp | 25.31 k | 26.00 k principal | 0.12 | Debt | Long | Australia |
LLY Lilly(Eli) & Co | 25.18 k | 39.00 shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.14 k | 334.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 25.09 k | 64.00 shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 24.98 k | 103.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 24.85 k | 164.00 shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 23.69 k | 302.00 shares | 0.11 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 23.65 k | 673.00 shares | 0.11 | Common equity | Long | Switzerland |
REXR Rexford Industrial Realty Inc | 23.51 k | 447.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 23.49 k | 123.00 shares | 0.11 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 23.26 k | 440.00 shares | 0.11 | Common equity | Long | USA |
NVS Novartis AG | 23.07 k | 223.00 shares | 0.11 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 23.06 k | 243.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 23.04 k | 109.00 shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.86 k | 844.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.86 k | 23.00 k principal | 0.11 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 22.85 k | 111.00 shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 22.68 k | 58.00 shares | 0.11 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
22.66 k | 360.00 shares | 0.11 | Common equity | Long | Switzerland |
VOYA Voya Financial Inc | 22.22 k | 307.00 shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.20 k | 45.00 shares | 0.10 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 22.19 k | 208.00 shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 21.98 k | 592.00 shares | 0.10 | Common equity | Long | USA |
OC Owens Corning | 21.96 k | 23.00 k principal | 0.10 | Debt | Long | USA |
ABCB Ameris Bancorp | 21.54 k | 434.00 shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Bonds | 21.45 k | 27.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 21.42 k | 23.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
TMHC Taylor Morrison Home Corp. | 21.27 k | 408.00 shares | 0.10 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 21.08 k | 201.00 shares | 0.10 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 21.05 k | 814.00 shares | 0.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 21.03 k | 127.00 shares | 0.10 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 20.98 k | 268.00 shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.97 k | 109.00 shares | 0.10 | Common equity | Long | USA |
WBS Webster Financial Corp. | 20.93 k | 423.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.86 k | 22.00 k principal | 0.10 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 20.86 k | 289.00 shares | 0.10 | Common equity | Long | Cayman Islands |
ARE Alexandria Real Estate Equities Inc. | 20.51 k | 21.00 k principal | 0.10 | Debt | Long | USA |
YUMC Yum China Holdings Inc | 20.51 k | 593.00 shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 20.50 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 20.30 k | 1.30 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.13 k | 412.00 shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 20.00 k | 21.00 k principal | 0.09 | Debt | Long | USA |
BANC Banc of California Inc | 19.97 k | 1.45 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 19.97 k | 86.00 shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.88 k | 254.00 shares | 0.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.85 k | 124.00 shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
19.70 k | 225.00 shares | 0.09 | Common equity | Long | Ireland |
RS Reliance Inc. | 19.69 k | 69.00 shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 19.66 k | 21.00 k principal | 0.09 | Debt | Long | USA |
CHD Church & Dwight Co., Inc. | 19.57 k | 196.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.34 k | 298.00 shares | 0.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.32 k | 45.00 shares | 0.09 | Common equity | Long | USA |
Ginnie Mae II Pool | 19.31 k | 21.62 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.15 k | 22.72 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 19.12 k | 24.00 k principal | 0.09 | Debt | Long | USA |
CDP COPT Defense Properties | 19.04 k | 808.00 shares | 0.09 | Common equity | Long | USA |
CHE Chemed Corp. | 18.97 k | 32.00 shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.97 k | 101.00 shares | 0.09 | Common equity | Long | USA |
Astrazeneca Finance LLC | 18.90 k | 22.00 k principal | 0.09 | Debt | Long | USA |
KBH KB Home | 18.89 k | 317.00 shares | 0.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.78 k | 185.00 shares | 0.09 | Common equity | Long | USA |
General Motors Financial Co Inc | 18.71 k | 19.00 k principal | 0.09 | Debt | Long | USA |
Cigna Holding Co | 18.66 k | 62.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 18.48 k | 140.00 shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.45 k | 122.00 shares | 0.09 | Common equity | Long | USA |
Virginia Electric and Power Co | 18.44 k | 19.00 k principal | 0.09 | Debt | Long | USA |