Fund profile
Tickers
NSFJX
Fund manager
Total assets
$28.21 mm
Liabilities
$13.42 mm
Net assets
$14.78 mm
Number of holdings
581.00
Top 200 of 581 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.18 mm | 17.58 k shares | 7.96 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.17 mm | 115.28 k shares | 7.95 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.17 mm | 59.45 k shares | 7.95 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
723.31 k | 60.53 k shares | 4.89 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
521.48 k | 64.06 k shares | 3.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
506.24 k | 506.24 k principal | 3.42 | Repurchase agreement | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
376.89 k | 41.10 k shares | 2.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 273.90 k | 2.06 k shares | 1.85 | Common equity | Long | USA |
Loomis Sayles Limited Term Government and Agency Fund
|
253.96 k | 24.05 k shares | 1.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 247.50 k | 732.00 shares | 1.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 183.92 k | 451.00 shares | 1.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 178.65 k | 593.00 shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 158.88 k | 1.27 k shares | 1.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 110.95 k | 1.07 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 109.79 k | 467.00 shares | 0.74 | Common equity | Long | USA |
CRM Salesforce Inc | 106.44 k | 530.00 shares | 0.72 | Common equity | Long | USA |
BA Boeing Co. | 103.69 k | 555.00 shares | 0.70 | Common equity | Long | USA |
AAPL Apple Inc | 100.24 k | 587.00 shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 98.61 k | 491.00 shares | 0.67 | Common equity | Long | USA |
Walt Disney Co | 93.67 k | 1.15 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 90.98 k | 221.00 shares | 0.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.45 k | 729.00 shares | 0.61 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 81.04 k | 1.59 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 73.09 k | 1.61 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 69.85 k | 588.00 shares | 0.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 69.08 k | 643.00 shares | 0.47 | Common equity | Long | USA |
COF Capital One Financial Corp. | 65.03 k | 642.00 shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 64.03 k | 324.00 shares | 0.43 | Common equity | Long | USA |
Willis Towers Watson PLC
|
56.85 k | 241.00 shares | 0.38 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 56.81 k | 450.00 shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 56.55 k | 1.42 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 55.50 k | 2.11 k shares | 0.38 | Common equity | Long | USA |
KKR KKR & Co. Inc | 54.79 k | 989.00 shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 53.81 k | 69.00 shares | 0.36 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 53.17 k | 132.00 shares | 0.36 | Common equity | Long | USA |
AIG American International Group Inc | 52.42 k | 855.00 shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 51.99 k | 356.00 shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 51.19 k | 555.00 shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 51.16 k | 983.00 shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 50.65 k | 1.80 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 49.25 k | 433.00 shares | 0.33 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 48.54 k | 700.00 shares | 0.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 47.98 k | 345.00 shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.03 k | 1.14 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 44.48 k | 246.00 shares | 0.30 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 42.50 k | 280.00 shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 42.42 k | 998.00 shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 42.09 k | 369.00 shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 42.07 k | 651.00 shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 41.36 k | 1.71 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 41.28 k | 195.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 40.99 k | 135.00 shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 40.95 k | 1.03 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 40.56 k | 1.03 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 40.36 k | 269.00 shares | 0.27 | Common equity | Long | USA |
NVO Novo Nordisk | 38.53 k | 399.00 shares | 0.26 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 36.84 k | 338.00 shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 34.83 k | 233.00 shares | 0.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 34.71 k | 234.00 shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 34.50 k | 179.00 shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 33.81 k | 649.00 shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 33.69 k | 1.19 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 33.54 k | 307.00 shares | 0.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 33.26 k | 77.00 shares | 0.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 33.14 k | 24.00 shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 32.64 k | 473.00 shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 32.41 k | 3.26 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 30.18 k | 64.00 shares | 0.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 29.95 k | 282.00 shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.63 k | 113.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 29.39 k | 48.00 shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 28.34 k | 768.00 shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc | 27.67 k | 52.00 shares | 0.19 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 27.38 k | 521.00 shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.92 k | 32.00 shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 26.47 k | 219.00 shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 26.40 k | 673.00 shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 26.11 k | 468.00 shares | 0.18 | Common equity | Long | USA |
MGA Magna International Inc. | 26.02 k | 541.00 shares | 0.18 | Common equity | Long | Canada |
TE Connectivity Ltd
|
25.93 k | 220.00 shares | 0.18 | Common equity | Long | Switzerland |
SEIC SEI Investments Co. | 25.92 k | 483.00 shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 25.66 k | 157.00 shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 25.32 k | 367.00 shares | 0.17 | Common equity | Long | USA |
ILMN Illumina Inc | 25.17 k | 230.00 shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.11 k | 9.00 shares | 0.17 | Common equity | Long | USA |
ARM Holdings plc | 24.79 k | 503.00 shares | 0.17 | Common equity | Long | UK |
GE General Electric Co. | 24.22 k | 223.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 24.14 k | 466.00 shares | 0.16 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 24.11 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 24.07 k | 510.00 shares | 0.16 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 23.99 k | 683.00 shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 23.88 k | 496.00 shares | 0.16 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 23.28 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.68 k | 435.00 shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 22.37 k | 67.00 shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 22.36 k | 122.00 shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc | 22.35 k | 182.00 shares | 0.15 | Common equity | Long | USA |
Eaton Corp PLC
|
22.25 k | 107.00 shares | 0.15 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 21.96 k | 41.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 21.94 k | 97.00 shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 21.74 k | 284.00 shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 21.64 k | 189.00 shares | 0.15 | Common equity | Long | USA |
Linde PLC
|
21.40 k | 56.00 shares | 0.14 | Common equity | Long | Ireland |
BABA Alibaba Group Holding Ltd | 20.97 k | 254.00 shares | 0.14 | Common equity | Long | Cayman Islands |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 20.74 k | 249.00 shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.71 k | 79.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 20.29 k | 55.00 shares | 0.14 | Common equity | Long | USA |
GGG Graco Inc. | 20.22 k | 272.00 shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 20.22 k | 554.00 shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.21 k | 71.00 shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.69 k | 186.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 19.55 k | 129.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.54 k | 40.00 shares | 0.13 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 19.40 k | 600.00 shares | 0.13 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 19.08 k | 21.00 k principal | 0.13 | Debt | Long | USA |
BAX Baxter International Inc. | 19.07 k | 588.00 shares | 0.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 18.94 k | 531.00 shares | 0.13 | Common equity | Long | USA |
Accenture PLC
|
18.72 k | 63.00 shares | 0.13 | Common equity | Long | Ireland |
EFX Equifax, Inc. | 18.65 k | 110.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.61 k | 281.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 18.59 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
FNB F.N.B. Corp. | 18.56 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.48 k | 60.00 shares | 0.13 | Common equity | Long | USA |
NVS Novartis AG | 18.44 k | 197.00 shares | 0.12 | Common equity | Long | Switzerland |
CSL Carlisle Companies Inc. | 18.29 k | 72.00 shares | 0.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.28 k | 178.00 shares | 0.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.28 k | 33.00 shares | 0.12 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.23 k | 33.00 shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.98 k | 175.00 shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 17.91 k | 30.00 shares | 0.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 17.83 k | 66.00 shares | 0.12 | Common equity | Long | USA |
ITT ITT Inc | 17.74 k | 190.00 shares | 0.12 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 17.70 k | 170.00 shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 17.29 k | 259.00 shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.28 k | 38.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.19 k | 73.00 shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 17.16 k | 88.00 shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 17.10 k | 49.00 shares | 0.12 | Common equity | Long | USA |
Ginnie Mae II Pool | 16.89 k | 17.65 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 16.77 k | 48.00 shares | 0.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.63 k | 115.00 shares | 0.11 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 16.57 k | 378.00 shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 16.51 k | 86.00 shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 16.33 k | 33.00 shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 16.10 k | 142.00 shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.01 k | 75.00 shares | 0.11 | Common equity | Long | USA |
BANC Banc of California Inc | 15.82 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 15.77 k | 51.00 shares | 0.11 | Common equity | Long | USA |
CHE Chemed Corp. | 15.75 k | 28.00 shares | 0.11 | Common equity | Long | USA |
CDP COPT Defense Properties | 15.48 k | 679.00 shares | 0.10 | Common equity | Long | USA |
NOV NOV Inc | 15.47 k | 775.00 shares | 0.10 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 15.44 k | 357.00 shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 15.37 k | 998.00 shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.27 k | 155.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.24 k | 91.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.18 k | 201.00 shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 15.13 k | 376.00 shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 15.01 k | 59.00 shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 14.98 k | 41.00 shares | 0.10 | Common equity | Long | USA |
Kilroy Realty Corp. | 14.66 k | 513.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.63 k | 103.00 shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 14.52 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.32 k | 91.00 shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 14.30 k | 298.00 shares | 0.10 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 14.26 k | 266.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 14.15 k | 72.00 shares | 0.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 14.14 k | 273.00 shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association | 14.10 k | 13.00 k principal | 0.10 | Debt | Long | USA |
TJX TJX Companies, Inc. | 13.92 k | 158.00 shares | 0.09 | Common equity | Long | USA |
ABCB Ameris Bancorp | 13.91 k | 373.00 shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 13.84 k | 381.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 13.83 k | 118.00 shares | 0.09 | Common equity | Long | USA |
LII Lennox International Inc | 13.71 k | 37.00 shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.66 k | 87.00 shares | 0.09 | Common equity | Long | USA |
WBS Webster Financial Corp. | 13.52 k | 356.00 shares | 0.09 | Common equity | Long | USA |
YELP Yelp Inc | 13.46 k | 319.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 13.42 k | 166.00 shares | 0.09 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 13.41 k | 350.00 shares | 0.09 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 13.39 k | 1.96 k shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
13.34 k | 189.00 shares | 0.09 | Common equity | Long | Ireland |
HIW Highwoods Properties, Inc. | 13.33 k | 745.00 shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 13.29 k | 247.00 shares | 0.09 | Common equity | Long | USA |
MSA MSA Safety Inc | 13.26 k | 84.00 shares | 0.09 | Common equity | Long | USA |
AIR AAR Corp. | 13.24 k | 223.00 shares | 0.09 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 12.95 k | 410.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.81 k | 144.00 shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.80 k | 46.00 shares | 0.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.76 k | 135.00 shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 12.72 k | 18.00 k principal | 0.09 | Debt | Long | USA |
KO Coca-Cola Co | 12.71 k | 225.00 shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.64 k | 50.00 shares | 0.09 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 12.57 k | 171.00 shares | 0.09 | Common equity | Long | USA |
QLYS Qualys Inc | 12.54 k | 82.00 shares | 0.08 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 12.50 k | 308.00 shares | 0.08 | Common equity | Long | USA |
FFBC First Financial Bancorp | 12.49 k | 675.00 shares | 0.08 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.48 k | 109.00 shares | 0.08 | Common equity | Long | USA |
AVT Avnet Inc. | 12.46 k | 269.00 shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.43 k | 88.00 shares | 0.08 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
12.38 k | 318.00 shares | 0.08 | Common equity | Long | Switzerland |
CCK Crown Holdings, Inc. | 12.33 k | 153.00 shares | 0.08 | Common equity | Long | USA |