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NSFGX

ETF
NSFGX · UNKNOWN · 435 holdings

About NSFGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.0%
HHI Score
251.79
Top Sector
Technology (8.232984%)

Performance

Moderate (47.1%) ↓ Deteriorating
1W
▼ -16.10%
1M
▼ -15.75%
3M
▼ -7.70%
6M
▼ -16.81%
YTD
▼ -15.96%
1Y
▼ -17.08%
3Y
▼ -4.88%

Losses deepening — 1W (-16.1%) worse than 1M (-15.75%)

Concentration Risk

43.67% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AMZN
▲ 2.02%
MSFT
▼ -0.59%
Weighted avg. of top holdings ▲ 1.37%

Sector Allocation

Technology
8.23%
Financial Services
7.92%
Healthcare
5.66%
Consumer Cyclical
5.59%
Industrials
4.82%
Communication Services
4.54%
Consumer Defensive
2.65%
Energy
1.97%
Real Estate
0.97%
Utilities
0.88%
Basic Materials
0.62%
Manufacturing
0.20%
Retail Trade
0.04%

Top 10 Holdings

43.67% of fund
WCM Focused Internat WCM Focused International Growth Fund
6.72%
Mirova International Mirova International Megatrends Fund
6.69%
iShares Trust iShare iShares Trust iShares ESG MSCI
6.61%
Mirova Global Green Mirova Global Green Bond Fund
6.42%
LOOMIS SAYLES LIMITE LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N
5.12%
Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund
4.63%
WCM Focused Emerging WCM Focused Emerging Markets Fund
3.75%
NVDA NVIDIA Corp
1.29%
AMZN Amazon.com Inc
1.25%
MSFT Microsoft Corp
1.20%
Other positions
13.98%

All Holdings (435)

Top 10: 43.67% of fund
# Ticker Name Weight Shares Market Value
1 WCM Focused Internat WCM Focused International Growth Fund 6.72% 51,519 1.24 M
2 Mirova International Mirova International Megatrends Fund 6.69% 94,706 1.23 M
3 iShares Trust iShare iShares Trust iShares ESG MSCI 6.61% 14,373 1.22 M
4 Mirova Global Green Mirova Global Green Bond Fund 6.42% 136,049 1.18 M
5 LOOMIS SAYLES LIMITE LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N 5.12% 86,226 943,311.09
6 Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund 4.63% 87,309 852,136.99
7 WCM Focused Emerging WCM Focused Emerging Markets Fund 3.75% 46,074 690,187.77
8 NVDA NVIDIA Corp 1.29% 2,189 238,425.88
9 AMZN Amazon.com Inc 1.25% 1,246 229,787.32
10 MSFT Microsoft Corp 1.20% 558 220,555.08
Showing top 10 of 435 holdings · Listed: 86.02% · 13.98% in other positions

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