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
NRSN icon
6826
NeuroSense Therapeutics
NRSN
$28.5M
0
NRSNW icon
6827
NeuroSense Therapeutics Warrant
NRSNW
0
NRT
6828
North European Oil Royalty Trust
NRT
$79.5M
0
NRXP icon
6829
NRX Pharmaceuticals
NRXP
$64.2M
0
NRXPW icon
6830
NRX Pharmaceuticals Warrant
NRXPW
$960K
0
NSPR icon
6831
InspireMD
NSPR
$68.6M
0
NSTS icon
6832
NSTS Bancorp
NSTS
$61.5M
0
NSYS icon
6833
Nortech Systems
NSYS
$24.4M
0
NTB icon
6834
Bank of N.T. Butterfield & Son
NTB
$2.08B
0
NTCT icon
6835
NETSCOUT
NTCT
$1.97B
0
NTES icon
6836
NetEase
NTES
$83.7B
0
NTGR icon
6837
NETGEAR
NTGR
$602M
0
NTIC icon
6838
Northern Technologies International Corp
NTIC
$90.9M
0
NTIP icon
6839
Network-1 Technologies
NTIP
$29.9M
0
NTRBW icon
6840
Nutriband Inc Warrant
NTRBW
$1.2M
0
NTRB icon
6841
Nutriband
NTRB
$58.4M
0
NTSE icon
6842
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$39M
0
NTSI icon
6843
WisdomTree International Efficient Core Fund
NTSI
$469M
0
NTSX icon
6844
WisdomTree US Efficient Core Fund
NTSX
$1.28B
0
NTWK icon
6845
NetSol Technologies
NTWK
$36.6M
0
NTZ
6846
Natuzzi
NTZ
$34.3M
0
XTR icon
6847
Global X S&P 500 Tail Risk ETF
XTR
$2.4M
0
NUAG icon
6848
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$60.6M
0
NUBD icon
6849
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
0
NUDM icon
6850
Nuveen ESG International Developed Markets Equity ETF
NUDM
$638M
0