Fund profile
Tickers
NSFFX
Fund manager
Total assets
$31.41 mm
Liabilities
$14.15 mm
Net assets
$17.26 mm
Number of holdings
582.00
Top 200 of 582 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova Global Green Bond Fund
|
1.41 mm | 165.92 k shares | 8.16 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
1.06 mm | 98.17 k shares | 6.15 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
977.38 k | 41.98 k shares | 5.66 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 974.86 k | 12.96 k shares | 5.65 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
974.20 k | 82.21 k shares | 5.64 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
894.58 k | 92.61 k shares | 5.18 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
584.61 k | 45.96 k shares | 3.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
551.54 k | 551.54 k principal | 3.20 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 180.27 k | 293.00 shares | 1.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 175.69 k | 1.13 k shares | 1.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 157.23 k | 403.00 shares | 0.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 143.53 k | 361.00 shares | 0.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 115.28 k | 813.00 shares | 0.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 100.56 k | 368.00 shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 89.92 k | 805.00 shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 86.87 k | 154.00 shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 85.68 k | 406.00 shares | 0.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.32 k | 609.00 shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 84.89 k | 302.00 shares | 0.49 | Common equity | Long | USA |
AAPL Apple Inc | 77.45 k | 420.00 shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 75.98 k | 791.00 shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 71.92 k | 384.00 shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Bonds | 71.51 k | 71.00 k principal | 0.41 | Debt | Long | USA |
Ginnie Mae II Pool | 69.08 k | 68.64 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 61.83 k | 1.34 k shares | 0.36 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 60.74 k | 1.10 k shares | 0.35 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 58.63 k | 59.00 k principal | 0.34 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 58.32 k | 458.00 shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk Inc. | 56.85 k | 224.00 shares | 0.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 55.89 k | 413.00 shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 55.23 k | 58.00 k principal | 0.32 | Debt | Long | USA |
AXP American Express Co. | 54.60 k | 272.00 shares | 0.32 | Common equity | Long | USA |
Freddie Mac Pool | 54.37 k | 59.72 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 53.70 k | 1.46 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bonds | 52.62 k | 67.00 k principal | 0.30 | Debt | Long | USA |
GM General Motors Company | 52.34 k | 1.35 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 51.12 k | 1.50 k shares | 0.30 | Common equity | Long | USA |
Federal National Mortgage Association | 50.51 k | 44.00 k principal | 0.29 | Debt | Long | USA |
COP Conoco Phillips | 49.89 k | 446.00 shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 46.32 k | 923.00 shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 46.20 k | 49.00 shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 45.75 k | 317.00 shares | 0.27 | Common equity | Long | USA |
KKR KKR & Co. Inc | 44.42 k | 513.00 shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 44.40 k | 954.00 shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 43.84 k | 309.00 shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 42.89 k | 617.00 shares | 0.25 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 42.81 k | 496.00 shares | 0.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 42.72 k | 245.00 shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 41.90 k | 746.00 shares | 0.24 | Common equity | Long | USA |
Willis Towers Watson PLC
|
41.38 k | 168.00 shares | 0.24 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 41.21 k | 655.00 shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 39.99 k | 721.00 shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 39.72 k | 50.00 k principal | 0.23 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 39.59 k | 136.00 shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 38.92 k | 342.00 shares | 0.23 | Common equity | Long | USA |
CNC Centene Corp. | 38.56 k | 512.00 shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 38.31 k | 184.00 shares | 0.22 | Common equity | Long | USA |
Freddie Mac Pool | 36.59 k | 45.37 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 36.55 k | 230.00 shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 36.52 k | 39.00 k principal | 0.21 | Debt | Long | USA |
SBUX Starbucks Corp. | 36.47 k | 392.00 shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 35.08 k | 37.00 k principal | 0.20 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 35.05 k | 236.00 shares | 0.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 34.96 k | 340.00 shares | 0.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 34.89 k | 222.00 shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 34.47 k | 40.90 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 34.13 k | 462.00 shares | 0.20 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 33.72 k | 195.00 shares | 0.20 | Common equity | Long | USA |
AAPL Apple Inc | 33.22 k | 34.00 k principal | 0.19 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 33.21 k | 34.00 k principal | 0.19 | Debt | Long | USA |
APA APA Corporation | 33.05 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 33.02 k | 86.00 shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 33.02 k | 40.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 32.91 k | 36.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 32.74 k | 37.34 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 32.03 k | 33.00 k principal | 0.19 | Debt | Long | USA |
NVO Novo Nordisk | 31.90 k | 278.00 shares | 0.18 | Common equity | Long | Denmark |
TJX TJX Companies, Inc. | 31.59 k | 36.00 k principal | 0.18 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 31.38 k | 32.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 31.08 k | 39.00 k principal | 0.18 | Debt | Long | USA |
MAS Masco Corp. | 31.02 k | 461.00 shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 30.77 k | 83.00 shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 30.49 k | 147.00 shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 30.39 k | 820.00 shares | 0.18 | Common equity | Long | USA |
Westpac Banking Corp | 30.18 k | 31.00 k principal | 0.17 | Debt | Long | Australia |
ECL Ecolab, Inc. | 30.15 k | 36.00 k principal | 0.17 | Debt | Long | USA |
Astrazeneca Finance LLC | 30.06 k | 35.00 k principal | 0.17 | Debt | Long | USA |
BLK Blackrock Inc. | 30.02 k | 34.00 k principal | 0.17 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 29.48 k | 32.00 k principal | 0.17 | Debt | Long | Canada |
RGA Reinsurance Group Of America, Inc. | 29.39 k | 169.00 shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 29.26 k | 34.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 29.15 k | 56.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 29.08 k | 30.89 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 28.68 k | 30.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 28.66 k | 56.00 shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 28.64 k | 30.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 28.57 k | 32.62 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 28.43 k | 35.00 k principal | 0.16 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 28.42 k | 355.00 shares | 0.16 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 27.99 k | 74.00 shares | 0.16 | Common equity | Long | USA |
Eaton Corp | 27.97 k | 29.00 k principal | 0.16 | Debt | Long | USA |
GIS General Mills, Inc. | 27.65 k | 28.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 27.51 k | 34.11 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HCA HCA Healthcare Inc | 27.44 k | 90.00 shares | 0.16 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 27.41 k | 217.00 shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.27 k | 30.00 k principal | 0.16 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 27.27 k | 34.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 27.09 k | 32.20 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 27.04 k | 31.00 k principal | 0.16 | Debt | Long | USA |
MSCI MSCI Inc | 26.94 k | 45.00 shares | 0.16 | Common equity | Long | USA |
Truist Bank | 26.89 k | 27.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 26.87 k | 30.69 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CTVA Corteva Inc | 26.83 k | 590.00 shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 26.81 k | 30.61 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BLK Blackrock Inc. | 26.33 k | 34.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 26.32 k | 28.91 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 26.25 k | 353.00 shares | 0.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 25.76 k | 332.00 shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 25.71 k | 35.00 k principal | 0.15 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 25.70 k | 54.00 shares | 0.15 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 25.67 k | 17.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 25.67 k | 37.00 k principal | 0.15 | Debt | Long | USA |
General Motors Financial Co Inc | 25.61 k | 26.00 k principal | 0.15 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 25.55 k | 26.00 k principal | 0.15 | Debt | Long | USA |
Shell International Finance BV | 25.30 k | 22.00 k principal | 0.15 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 24.95 k | 25.00 k principal | 0.14 | Debt | Long | USA |
DUK Duke Energy Corp. | 24.90 k | 25.00 k principal | 0.14 | Debt | Long | USA |
VOD Vodafone Group plc | 24.86 k | 23.00 k principal | 0.14 | Debt | Long | UK |
NextEra Energy Capital Holdings Inc | 24.78 k | 29.00 k principal | 0.14 | Debt | Long | USA |
GPN Global Payments, Inc. | 24.78 k | 186.00 shares | 0.14 | Common equity | Long | USA |
ARM Holdings plc | 24.73 k | 350.00 shares | 0.14 | Common equity | Long | UK |
MRK Merck & Co Inc | 24.52 k | 203.00 shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 24.49 k | 2.44 k shares | 0.14 | Common equity | Long | USA |
ORCL Oracle Corp. | 24.34 k | 25.00 k principal | 0.14 | Debt | Long | USA |
MGA Magna International Inc. | 24.27 k | 427.00 shares | 0.14 | Common equity | Long | Canada |
Freddie Mac Pool | 24.26 k | 27.70 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 24.23 k | 101.00 shares | 0.14 | Common equity | Long | USA |
Ginnie Mae II Pool | 24.13 k | 27.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
KeyCorp | 24.08 k | 28.00 k principal | 0.14 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 24.05 k | 22.00 k principal | 0.14 | Debt | Long | USA |
ELV Elevance Health Inc | 23.57 k | 24.00 k principal | 0.14 | Debt | Long | USA |
IBM International Business Machines Corp. | 23.49 k | 27.00 k principal | 0.14 | Debt | Long | USA |
BWA BorgWarner Inc | 23.29 k | 687.00 shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 23.17 k | 28.65 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CVX Chevron Corp. | 23.15 k | 157.00 shares | 0.13 | Common equity | Long | USA |
TE Connectivity Ltd
|
23.03 k | 162.00 shares | 0.13 | Common equity | Long | Switzerland |
ILMN Illumina Inc | 23.02 k | 161.00 shares | 0.13 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 22.13 k | 821.00 shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 21.82 k | 23.18 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 21.81 k | 132.00 shares | 0.13 | Common equity | Long | USA |
GE GE Aerospace | 21.58 k | 163.00 shares | 0.13 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 21.31 k | 23.00 k principal | 0.12 | Debt | Long | Canada |
VZ Verizon Communications Inc | 21.26 k | 502.00 shares | 0.12 | Common equity | Long | USA |
SEIC SEI Investments Co. | 21.25 k | 336.00 shares | 0.12 | Common equity | Long | USA |
ARCC Ares Capital Corp | 21.19 k | 22.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 20.83 k | 21.00 k principal | 0.12 | Debt | Long | USA |
EBAY EBay Inc. | 20.49 k | 499.00 shares | 0.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.47 k | 58.00 shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 19.94 k | 154.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.94 k | 325.00 shares | 0.12 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.46 k | 28.00 shares | 0.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 19.16 k | 131.00 shares | 0.11 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 18.58 k | 968.00 shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 18.57 k | 76.00 shares | 0.11 | Common equity | Long | USA |
HON Honeywell International Inc | 18.41 k | 91.00 shares | 0.11 | Common equity | Long | USA |
ACM AECOM | 18.26 k | 207.00 shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 18.22 k | 471.00 shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 18.20 k | 21.58 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BRX Brixmor Property Group Inc | 18.04 k | 804.00 shares | 0.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.03 k | 107.00 shares | 0.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.92 k | 109.00 shares | 0.10 | Common equity | Long | USA |
Freddie Mac Pool | 17.91 k | 21.27 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 17.82 k | 97.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 17.58 k | 20.81 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Assured Guaranty Ltd
|
17.44 k | 215.00 shares | 0.10 | Common equity | Long | Bermuda |
INTC Intel Corp. | 17.23 k | 400.00 shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 17.17 k | 18.00 k principal | 0.10 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.07 k | 38.00 shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 16.99 k | 19.00 k principal | 0.10 | Debt | Long | USA |
ABT Abbott Laboratories | 16.97 k | 150.00 shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.84 k | 259.00 shares | 0.10 | Common equity | Long | USA |
Eaton Corp PLC
|
16.73 k | 68.00 shares | 0.10 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 16.69 k | 57.00 shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.68 k | 17.00 k principal | 0.10 | Debt | Long | USA |
Linde PLC
|
16.60 k | 41.00 shares | 0.10 | Common equity | Long | Ireland |
DH Europe Finance II Sarl | 16.59 k | 17.00 k principal | 0.10 | Debt | Long | Luxembourg |
DECK Deckers Outdoor Corp. | 16.58 k | 22.00 shares | 0.10 | Common equity | Long | USA |
GGG Graco Inc. | 16.55 k | 194.00 shares | 0.10 | Common equity | Long | USA |
ITT ITT Inc | 16.43 k | 136.00 shares | 0.10 | Common equity | Long | USA |
FNB F.N.B. Corp. | 16.42 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 16.42 k | 47.00 shares | 0.10 | Common equity | Long | USA |
Accenture PLC
|
16.37 k | 45.00 shares | 0.09 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 16.31 k | 19.00 k principal | 0.09 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 16.21 k | 18.00 k principal | 0.09 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 16.20 k | 17.00 k principal | 0.09 | Debt | Long | USA |
ROP Roper Technologies Inc | 16.11 k | 30.00 shares | 0.09 | Common equity | Long | USA |
STT State Street Corp. | 16.06 k | 18.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 15.99 k | 17.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.90 k | 16.74 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Boston Properties LP | 15.85 k | 17.00 k principal | 0.09 | Debt | Long | USA |