CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NINE icon
4801
Nine Energy Service
NINE
$21.9M
0
NIOBW
4802
NioCorp Developments Ltd Warrant
NIOBW
$149M
0
NIM icon
4803
Nuveen Select Maturities Municipal Fund
NIM
$116M
0
NIU
4804
Niu Technologies
NIU
$233M
0
NJAN icon
4805
Innovator Growth-100 Power Buffer ETF January
NJAN
$343M
0
NJUL icon
4806
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
0
NKSH icon
4807
National Bankshares
NKSH
$230M
0
NKTR icon
4808
Nektar Therapeutics
NKTR
$755M
0
NKTX icon
4809
Nkarta
NKTX
$177M
0
NKX icon
4810
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
0
NL icon
4811
NL Industries
NL
$304M
0
NCEL
4812
NewcelX Ltd
NCEL
$12.2M
0
NLSPW
4813
DELISTED
NLS Pharmaceutics Warrant
NLSPW
0
NMAI icon
4814
Nuveen Multi-Asset Income Fund
NMAI
$444M
0
NMCO icon
4815
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
0
NMG
4816
Nouveau Monde Graphite
NMG
$492M
0
NMI icon
4817
Nuveen Municipal Income
NMI
$112M
0
NML
4818
Neuberger Energy Infrastructure and Income Fund Inc
NML
$504M
0
NMR icon
4819
Nomura Holdings
NMR
$26.3B
0
NMRA icon
4820
Neumora Therapeutics
NMRA
$350M
0
NMRK icon
4821
Newmark Group
NMRK
$3.09B
0
NMT icon
4822
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
0
NMS icon
4823
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
0
NMTC icon
4824
NeuroOne Medical Technologies
NMTC
$43.5M
0
NMZ icon
4825
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
0