Fund profile
Tickers
NSFJX
Fund manager
Total assets
$34.08 mm
Liabilities
$15.20 mm
Net assets
$18.88 mm
Number of holdings
577.00
Top 200 of 577 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova International Sustainable Equity Fund
|
1.52 mm | 128.22 k shares | 8.05 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.51 mm | 65.00 k shares | 8.01 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.50 mm | 19.91 k shares | 7.94 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
924.41 k | 72.67 k shares | 4.90 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
670.72 k | 79.00 k shares | 3.55 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
606.19 k | 606.19 k principal | 3.21 | Repurchase agreement | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
487.20 k | 50.43 k shares | 2.58 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
326.53 k | 30.21 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 271.95 k | 442.00 shares | 1.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 266.63 k | 1.72 k shares | 1.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 238.38 k | 611.00 shares | 1.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 217.87 k | 548.00 shares | 1.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 191.43 k | 1.35 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 151.39 k | 554.00 shares | 0.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 136.72 k | 1.22 k shares | 0.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 132.00 k | 234.00 shares | 0.70 | Common equity | Long | USA |
BA Boeing Co. | 129.16 k | 612.00 shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 128.74 k | 458.00 shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 119.39 k | 1.24 k shares | 0.63 | Common equity | Long | USA |
AAPL Apple Inc | 117.46 k | 637.00 shares | 0.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 110.82 k | 791.00 shares | 0.59 | Common equity | Long | USA |
TSLA Tesla Inc | 108.82 k | 581.00 shares | 0.58 | Common equity | Long | USA |
KR Kroger Co. | 93.66 k | 2.03 k shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 92.27 k | 1.68 k shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 88.37 k | 694.00 shares | 0.47 | Common equity | Long | USA |
ADSK Autodesk Inc. | 86.55 k | 341.00 shares | 0.46 | Common equity | Long | USA |
COF Capital One Financial Corp. | 84.85 k | 627.00 shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 82.50 k | 411.00 shares | 0.44 | Common equity | Long | USA |
ALLY Ally Financial Inc | 82.02 k | 2.24 k shares | 0.43 | Common equity | Long | USA |
GM General Motors Company | 79.58 k | 2.05 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 78.22 k | 2.30 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 76.18 k | 681.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 70.85 k | 1.41 k shares | 0.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 70.71 k | 75.00 shares | 0.37 | Common equity | Long | USA |
PSX Phillips 66 | 68.98 k | 478.00 shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 67.86 k | 1.46 k shares | 0.36 | Common equity | Long | USA |
KKR KKR & Co. Inc | 67.71 k | 782.00 shares | 0.36 | Common equity | Long | USA |
FI Fiserv, Inc. | 66.96 k | 472.00 shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 65.62 k | 944.00 shares | 0.35 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 64.91 k | 752.00 shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.86 k | 372.00 shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 63.87 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
Willis Towers Watson PLC
|
63.05 k | 256.00 shares | 0.33 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 62.54 k | 994.00 shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 60.40 k | 1.09 k shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 59.96 k | 206.00 shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 59.17 k | 520.00 shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 58.72 k | 282.00 shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 58.14 k | 772.00 shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 56.09 k | 353.00 shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 54.52 k | 586.00 shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 53.11 k | 338.00 shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 52.57 k | 354.00 shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 52.43 k | 510.00 shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 51.86 k | 702.00 shares | 0.27 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 51.18 k | 296.00 shares | 0.27 | Common equity | Long | USA |
APA APA Corporation | 50.41 k | 1.61 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 50.31 k | 131.00 shares | 0.27 | Common equity | Long | USA |
NVO Novo Nordisk | 48.31 k | 421.00 shares | 0.26 | Common equity | Long | Denmark |
MAS Masco Corp. | 47.44 k | 705.00 shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 47.08 k | 127.00 shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 46.29 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 46.25 k | 223.00 shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 44.86 k | 258.00 shares | 0.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 43.50 k | 85.00 shares | 0.23 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 43.24 k | 540.00 shares | 0.23 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 42.74 k | 113.00 shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 41.77 k | 137.00 shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 41.56 k | 329.00 shares | 0.22 | Common equity | Long | USA |
CTVA Corteva Inc | 40.84 k | 898.00 shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 40.71 k | 68.00 shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 39.49 k | 51.00 shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 39.42 k | 508.00 shares | 0.21 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 39.26 k | 26.00 shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 39.04 k | 525.00 shares | 0.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 39.03 k | 82.00 shares | 0.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 37.97 k | 285.00 shares | 0.20 | Common equity | Long | USA |
ARM Holdings plc | 37.60 k | 532.00 shares | 0.20 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 37.24 k | 3.72 k shares | 0.20 | Common equity | Long | USA |
MGA Magna International Inc. | 37.12 k | 653.00 shares | 0.20 | Common equity | Long | Canada |
DHR Danaher Corp. | 36.47 k | 152.00 shares | 0.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 35.87 k | 297.00 shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 35.19 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
TE Connectivity Ltd
|
35.12 k | 247.00 shares | 0.19 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 34.94 k | 237.00 shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 34.47 k | 241.00 shares | 0.18 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 33.66 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 33.22 k | 201.00 shares | 0.18 | Common equity | Long | USA |
GE GE Aerospace | 32.44 k | 245.00 shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 32.32 k | 511.00 shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 31.41 k | 89.00 shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.62 k | 723.00 shares | 0.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.57 k | 44.00 shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 30.39 k | 740.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 30.37 k | 495.00 shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 29.52 k | 228.00 shares | 0.16 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 29.11 k | 199.00 shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 28.59 k | 117.00 shares | 0.15 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 28.27 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 27.90 k | 721.00 shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.81 k | 165.00 shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 27.78 k | 315.00 shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 27.62 k | 168.00 shares | 0.15 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 27.47 k | 1.22 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 27.37 k | 149.00 shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 27.10 k | 134.00 shares | 0.14 | Common equity | Long | USA |
Assured Guaranty Ltd
|
26.61 k | 328.00 shares | 0.14 | Common equity | Long | Bermuda |
MA Mastercard Incorporated - Ordinary Shares | 26.50 k | 59.00 shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 26.36 k | 612.00 shares | 0.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 25.61 k | 394.00 shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.57 k | 226.00 shares | 0.14 | Common equity | Long | USA |
Linde PLC
|
25.50 k | 63.00 shares | 0.14 | Common equity | Long | Ireland |
Accenture PLC
|
25.47 k | 70.00 shares | 0.13 | Common equity | Long | Ireland |
GGG Graco Inc. | 25.25 k | 296.00 shares | 0.13 | Common equity | Long | USA |
Eaton Corp PLC
|
25.10 k | 102.00 shares | 0.13 | Common equity | Long | Ireland |
FNB F.N.B. Corp. | 25.00 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
ITT ITT Inc | 25.00 k | 207.00 shares | 0.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 24.88 k | 85.00 shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 24.87 k | 33.00 shares | 0.13 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 24.80 k | 71.00 shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.79 k | 46.00 shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.21 k | 54.00 shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.19 k | 482.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 24.17 k | 45.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 23.83 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 23.77 k | 98.00 shares | 0.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.60 k | 20.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.52 k | 60.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 23.49 k | 155.00 shares | 0.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.24 k | 36.00 shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.51 k | 299.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 22.34 k | 117.00 shares | 0.12 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 22.17 k | 631.00 shares | 0.12 | Common equity | Long | Switzerland |
REXR Rexford Industrial Realty Inc | 22.09 k | 420.00 shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 22.04 k | 281.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 21.83 k | 413.00 shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 21.64 k | 228.00 shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Notes | 21.44 k | 23.00 k principal | 0.11 | Debt | Long | USA |
NVS Novartis AG | 21.42 k | 207.00 shares | 0.11 | Common equity | Long | Switzerland |
CRISPR Therapeutics AG
|
21.21 k | 337.00 shares | 0.11 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 21.18 k | 782.00 shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 21.11 k | 54.00 shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 21.00 k | 102.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 20.92 k | 99.00 shares | 0.11 | Common equity | Long | USA |
VOYA Voya Financial Inc | 20.48 k | 283.00 shares | 0.11 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 20.48 k | 192.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 20.35 k | 548.00 shares | 0.11 | Common equity | Long | USA |
ABCB Ameris Bancorp | 20.25 k | 408.00 shares | 0.11 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.23 k | 41.00 shares | 0.11 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 19.97 k | 383.00 shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 19.89 k | 254.00 shares | 0.11 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 19.78 k | 765.00 shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.62 k | 102.00 shares | 0.10 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 19.49 k | 270.00 shares | 0.10 | Common equity | Long | Cayman Islands |
SIGI Selective Insurance Group Inc. | 19.40 k | 185.00 shares | 0.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 19.38 k | 117.00 shares | 0.10 | Common equity | Long | USA |
WBS Webster Financial Corp. | 19.25 k | 389.00 shares | 0.10 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 19.23 k | 556.00 shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 19.11 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 19.05 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
BANC Banc of California Inc | 18.74 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Bonds | 18.68 k | 23.00 k principal | 0.10 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.62 k | 381.00 shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.55 k | 237.00 shares | 0.10 | Common equity | Long | USA |
ADBE Adobe Inc | 18.53 k | 30.00 shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
18.30 k | 209.00 shares | 0.10 | Common equity | Long | Ireland |
RS Reliance Inc. | 18.27 k | 64.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 18.17 k | 182.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.09 k | 113.00 shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.04 k | 42.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.03 k | 96.00 shares | 0.10 | Common equity | Long | USA |
CHE Chemed Corp. | 17.78 k | 30.00 shares | 0.09 | Common equity | Long | USA |
KBH KB Home | 17.76 k | 298.00 shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.64 k | 76.00 shares | 0.09 | Common equity | Long | USA |
LII Lennox International Inc | 17.55 k | 41.00 shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.54 k | 116.00 shares | 0.09 | Common equity | Long | USA |
Ginnie Mae II Pool | 17.51 k | 17.40 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CDP COPT Defense Properties | 17.48 k | 742.00 shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.40 k | 77.00 shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.35 k | 222.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 17.27 k | 266.00 shares | 0.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.26 k | 170.00 shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 17.15 k | 57.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 17.03 k | 129.00 shares | 0.09 | Common equity | Long | USA |
BURL Burlington Stores Inc | 17.01 k | 89.00 shares | 0.09 | Common equity | Long | USA |
SON Sonoco Products Co. | 16.96 k | 298.00 shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 16.92 k | 43.00 shares | 0.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 16.89 k | 232.00 shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 16.82 k | 417.00 shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 16.78 k | 33.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 16.74 k | 181.00 shares | 0.09 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 16.69 k | 166.00 shares | 0.09 | Common equity | Long | USA |
nVent Electric PLC
|
16.57 k | 276.00 shares | 0.09 | Common equity | Long | Ireland |
Westpac Banking Corp | 16.55 k | 17.00 k principal | 0.09 | Debt | Long | Australia |
FFBC First Financial Bancorp | 16.55 k | 738.00 shares | 0.09 | Common equity | Long | USA |
NOV NOV Inc | 16.52 k | 847.00 shares | 0.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 16.37 k | 185.00 shares | 0.09 | Common equity | Long | USA |
Kilroy Realty Corp. | 16.24 k | 454.00 shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 16.21 k | 116.00 shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 16.06 k | 49.00 shares | 0.09 | Common equity | Long | USA |