Fund profile
Tickers
NSFEX
Fund manager
Total assets
$18.91 mm
Liabilities
$8.20 mm
Net assets
$10.70 mm
Number of holdings
577.00
Top 200 of 577 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova Global Green Bond Fund
|
1.04 mm | 122.55 k shares | 9.72 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
959.36 k | 88.75 k shares | 8.96 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
801.90 k | 83.01 k shares | 7.49 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 539.32 k | 7.17 k shares | 5.04 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
538.81 k | 23.14 k shares | 5.03 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
538.12 k | 45.41 k shares | 5.03 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
260.79 k | 20.50 k shares | 2.44 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
234.81 k | 234.81 k principal | 2.19 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 97.83 k | 159.00 shares | 0.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 94.98 k | 612.00 shares | 0.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 85.44 k | 219.00 shares | 0.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 77.93 k | 196.00 shares | 0.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 62.96 k | 444.00 shares | 0.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.38 k | 199.00 shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 49.04 k | 439.00 shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.39 k | 84.00 shares | 0.44 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 46.79 k | 334.00 shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 46.22 k | 219.00 shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 46.10 k | 164.00 shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Bonds | 45.48 k | 56.00 k principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 44.78 k | 53.16 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 42.81 k | 42.54 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 42.04 k | 228.00 shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 41.59 k | 433.00 shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 39.33 k | 210.00 shares | 0.37 | Common equity | Long | USA |
General Motors Financial Co Inc | 38.41 k | 39.00 k principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 34.40 k | 42.54 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 33.54 k | 727.00 shares | 0.31 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.01 k | 600.00 shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bonds | 32.57 k | 41.00 k principal | 0.30 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 32.21 k | 253.00 shares | 0.30 | Common equity | Long | USA |
Fannie Mae Pool | 31.92 k | 37.70 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 31.75 k | 32.00 k principal | 0.30 | Debt | Long | USA |
ADSK Autodesk Inc. | 31.22 k | 123.00 shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.81 k | 31.00 k principal | 0.29 | Debt | Long | USA |
CSX CSX Corp. | 30.47 k | 32.00 k principal | 0.28 | Debt | Long | USA |
COF Capital One Financial Corp. | 30.45 k | 225.00 shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 30.11 k | 150.00 shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 29.84 k | 38.00 k principal | 0.28 | Debt | Long | USA |
ALLY Ally Financial Inc | 29.45 k | 803.00 shares | 0.28 | Common equity | Long | USA |
GM General Motors Company | 28.91 k | 745.00 shares | 0.27 | Common equity | Long | USA |
Federal National Mortgage Association | 28.70 k | 25.00 k principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 28.34 k | 29.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 28.20 k | 28.00 k principal | 0.26 | Debt | Long | USA |
BAC Bank Of America Corp. | 28.02 k | 824.00 shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 27.63 k | 247.00 shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 25.44 k | 507.00 shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 25.40 k | 176.00 shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corp. | 25.28 k | 27.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 24.69 k | 28.16 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.51 k | 26.00 shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.39 k | 524.00 shares | 0.23 | Common equity | Long | USA |
KKR KKR & Co. Inc | 24.33 k | 281.00 shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 24.12 k | 170.00 shares | 0.23 | Common equity | Long | USA |
Bank of America Corp | 23.90 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 23.85 k | 29.49 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 23.77 k | 26.00 k principal | 0.22 | Debt | Long | USA |
AIG American International Group Inc | 23.56 k | 339.00 shares | 0.22 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 23.56 k | 273.00 shares | 0.22 | Common equity | Long | USA |
Virginia Electric and Power Co | 23.29 k | 24.00 k principal | 0.22 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 23.19 k | 133.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 23.09 k | 411.00 shares | 0.22 | Common equity | Long | USA |
Willis Towers Watson PLC
|
22.66 k | 92.00 shares | 0.21 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 22.59 k | 359.00 shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.56 k | 23.00 k principal | 0.21 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 22.47 k | 23.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 22.33 k | 24.53 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 22.31 k | 28.00 k principal | 0.21 | Debt | Long | USA |
KIOR Kior Inc | 21.91 k | 395.00 shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.81 k | 23.00 k principal | 0.20 | Debt | Long | USA |
ECL Ecolab, Inc. | 21.78 k | 26.00 k principal | 0.20 | Debt | Long | USA |
GIS General Mills, Inc. | 21.73 k | 22.00 k principal | 0.20 | Debt | Long | USA |
EOG EOG Resources, Inc. | 21.62 k | 190.00 shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 21.54 k | 74.00 shares | 0.20 | Common equity | Long | USA |
Astrazeneca Finance LLC | 21.47 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Eaton Corp | 21.22 k | 22.00 k principal | 0.20 | Debt | Long | USA |
CNC Centene Corp. | 21.09 k | 280.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 21.06 k | 24.00 k principal | 0.20 | Debt | Long | USA |
IQV IQVIA Holdings Inc | 21.03 k | 101.00 shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 21.00 k | 22.00 k principal | 0.20 | Debt | Long | USA |
Shell International Finance BV | 20.70 k | 18.00 k principal | 0.19 | Debt | Long | Netherlands |
Westpac Banking Corp | 20.45 k | 21.00 k principal | 0.19 | Debt | Long | Australia |
PEP PepsiCo Inc | 20.00 k | 22.00 k principal | 0.19 | Debt | Long | USA |
SBUX Starbucks Corp. | 19.91 k | 214.00 shares | 0.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.86 k | 125.00 shares | 0.19 | Common equity | Long | USA |
Goldman Sachs Group Inc/The | 19.66 k | 20.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 19.47 k | 20.00 k principal | 0.18 | Debt | Long | USA |
BLK Blackrock Inc. | 19.42 k | 22.00 k principal | 0.18 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 19.35 k | 21.00 k principal | 0.18 | Debt | Long | Canada |
PG Procter & Gamble Co. | 19.33 k | 123.00 shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.16 k | 129.00 shares | 0.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.12 k | 186.00 shares | 0.18 | Common equity | Long | USA |
Truist Bank | 18.92 k | 19.00 k principal | 0.18 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 18.80 k | 22.00 k principal | 0.18 | Debt | Long | USA |
STT State Street Corp. | 18.47 k | 250.00 shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.43 k | 48.00 shares | 0.17 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 18.33 k | 106.00 shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 18.17 k | 19.31 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
APA APA Corporation | 18.08 k | 577.00 shares | 0.17 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 18.02 k | 20.00 k principal | 0.17 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 17.64 k | 22.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 17.49 k | 16.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 17.46 k | 18.55 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NVO Novo Nordisk | 17.33 k | 151.00 shares | 0.16 | Common equity | Long | Denmark |
VOD Vodafone Group plc | 17.30 k | 16.00 k principal | 0.16 | Debt | Long | UK |
MAS Masco Corp. | 17.02 k | 253.00 shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.69 k | 17.00 k principal | 0.16 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 16.68 k | 45.00 shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.68 k | 17.00 k principal | 0.16 | Debt | Long | USA |
TFC Truist Financial Corporation | 16.68 k | 450.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.65 k | 24.00 k principal | 0.16 | Debt | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 16.59 k | 80.00 shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 16.45 k | 18.07 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.22 k | 19.21 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.09 k | 18.02 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
RGA Reinsurance Group Of America, Inc. | 16.00 k | 92.00 shares | 0.15 | Common equity | Long | USA |
JPMorgan Chase & Co | 15.97 k | 16.00 k principal | 0.15 | Debt | Long | USA |
DUK Duke Energy Corp. | 15.93 k | 16.00 k principal | 0.15 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 15.89 k | 42.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 15.77 k | 18.01 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FBIN Fortune Brands Innovations Inc | 15.72 k | 17.00 k principal | 0.15 | Debt | Long | USA |
SBUX Starbucks Corp. | 15.70 k | 18.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 15.62 k | 30.00 k principal | 0.15 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.45 k | 193.00 shares | 0.14 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 15.35 k | 30.00 shares | 0.14 | Common equity | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 15.25 k | 16.00 k principal | 0.14 | Debt | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.03 k | 119.00 shares | 0.14 | Common equity | Long | USA |
Bank of New York Mellon Corp/The | 15.00 k | 15.00 k principal | 0.14 | Debt | Long | USA |
HCA HCA Healthcare Inc | 14.94 k | 49.00 shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.79 k | 17.00 k principal | 0.14 | Debt | Long | USA |
CTVA Corteva Inc | 14.74 k | 324.00 shares | 0.14 | Common equity | Long | USA |
KeyCorp | 14.62 k | 17.00 k principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 14.58 k | 196.00 shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 14.37 k | 24.00 shares | 0.13 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 14.12 k | 182.00 shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.94 k | 18.00 shares | 0.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.82 k | 15.00 k principal | 0.13 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 13.80 k | 29.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 13.76 k | 18.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 13.75 k | 15.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.59 k | 9.00 shares | 0.13 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.59 k | 102.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 13.52 k | 18.00 k principal | 0.13 | Debt | Long | USA |
ARCC Ares Capital Corp | 13.49 k | 14.00 k principal | 0.13 | Debt | Long | USA |
ARM Holdings plc | 13.43 k | 190.00 shares | 0.13 | Common equity | Long | UK |
MRK Merck & Co Inc | 13.41 k | 111.00 shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 13.39 k | 15.00 k principal | 0.13 | Debt | Long | USA |
EXC Exelon Corp. | 13.35 k | 14.00 k principal | 0.12 | Debt | Long | USA |
Essential Utilities Inc | 13.33 k | 16.00 k principal | 0.12 | Debt | Long | USA |
MGA Magna International Inc. | 13.30 k | 234.00 shares | 0.12 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.29 k | 1.33 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.27 k | 14.00 k principal | 0.12 | Debt | Long | USA |
DHR Danaher Corp. | 13.20 k | 55.00 shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.06 k | 14.00 k principal | 0.12 | Debt | Long | USA |
CVX Chevron Corp. | 12.97 k | 88.00 shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd
|
12.80 k | 90.00 shares | 0.12 | Common equity | Long | Switzerland |
DTE Electric Co | 12.70 k | 14.00 k principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 12.68 k | 17.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 12.65 k | 14.44 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BWA BorgWarner Inc | 12.58 k | 371.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 12.51 k | 14.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 12.36 k | 13.57 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ILMN Illumina Inc | 12.30 k | 86.00 shares | 0.11 | Common equity | Long | USA |
VTRS Viatris Inc | 12.11 k | 16.00 k principal | 0.11 | Debt | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 12.07 k | 448.00 shares | 0.11 | Common equity | Long | USA |
WMT Walmart Inc | 12.06 k | 73.00 shares | 0.11 | Common equity | Long | USA |
GE GE Aerospace | 12.05 k | 91.00 shares | 0.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.02 k | 14.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 11.76 k | 16.00 k principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 11.69 k | 276.00 shares | 0.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.57 k | 12.00 k principal | 0.11 | Debt | Long | USA |
SEIC SEI Investments Co. | 11.57 k | 183.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 11.44 k | 12.91 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Toyota Motor Credit Corp | 11.41 k | 13.00 k principal | 0.11 | Debt | Long | USA |
HD Home Depot, Inc. | 11.29 k | 32.00 shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.10 k | 181.00 shares | 0.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.02 k | 12.00 k principal | 0.10 | Debt | Long | USA |
EBAY EBay Inc. | 11.01 k | 268.00 shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.88 k | 84.00 shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 10.81 k | 11.00 k principal | 0.10 | Debt | Long | USA |
WMT Walmart Inc | 10.75 k | 11.00 k principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 10.74 k | 12.00 k principal | 0.10 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 10.73 k | 12.00 k principal | 0.10 | Debt | Long | USA |
Prologis LP | 10.50 k | 13.00 k principal | 0.10 | Debt | Long | USA |
COST Costco Wholesale Corp | 10.42 k | 15.00 shares | 0.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 10.39 k | 71.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 10.35 k | 12.25 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
EQNR Equinor ASA | 10.28 k | 12.00 k principal | 0.10 | Debt | Long | Norway |
EFX Equifax, Inc. | 10.26 k | 42.00 shares | 0.10 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 10.19 k | 531.00 shares | 0.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.11 k | 60.00 shares | 0.09 | Common equity | Long | USA |
BAX Baxter International Inc. | 10.02 k | 259.00 shares | 0.09 | Common equity | Long | USA |
ACM AECOM | 9.97 k | 113.00 shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.93 k | 11.00 k principal | 0.09 | Debt | Long | USA |
BRX Brixmor Property Group Inc | 9.90 k | 441.00 shares | 0.09 | Common equity | Long | USA |
Royal Bank of Canada | 9.87 k | 10.00 k principal | 0.09 | Debt | Long | Canada |
IBM International Business Machines Corp. | 9.73 k | 53.00 shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 9.71 k | 48.00 shares | 0.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.70 k | 59.00 shares | 0.09 | Common equity | Long | USA |
INTC Intel Corp. | 9.69 k | 225.00 shares | 0.09 | Common equity | Long | USA |