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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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