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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NIM icon
6876
Nuveen Select Maturities Municipal Fund
NIM
$116M
0
NIU
6877
Niu Technologies
NIU
$233M
0
NJAN icon
6878
Innovator Growth-100 Power Buffer ETF January
NJAN
$343M
0
NJR icon
6879
New Jersey Resources
NJR
$4.83B
0
NJUL icon
6880
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
0
NKSH icon
6881
National Bankshares
NKSH
$230M
0
NL icon
6882
NL Industries
NL
$304M
0
NCEL
6883
NewcelX Ltd
NCEL
$12.2M
0
NLSPW
6884
DELISTED
NLS Pharmaceutics Warrant
NLSPW
0
NMAI icon
6885
Nuveen Multi-Asset Income Fund
NMAI
$444M
0
NMCO icon
6886
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
0
NMG
6887
Nouveau Monde Graphite
NMG
$492M
0
NMI icon
6888
Nuveen Municipal Income
NMI
$112M
0
NML
6889
Neuberger Energy Infrastructure and Income Fund Inc
NML
$504M
0
NMR icon
6890
Nomura Holdings
NMR
$26.3B
0
NMRA icon
6891
Neumora Therapeutics
NMRA
$350M
0
NMRK icon
6892
Newmark Group
NMRK
$3.09B
0
NMT icon
6893
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
0
NMS icon
6894
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
0
NMTC icon
6895
NeuroOne Medical Technologies
NMTC
$43.5M
0
NMZ icon
6896
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
0
NN icon
6897
NextNav
NN
$2.3B
0
NNAVW
6898
NextNav Inc Warrant
NNAVW
$73.8M
0
NNBR icon
6899
NN Inc
NNBR
$76.3M
0
NNI icon
6900
Nelnet
NNI
$4.7B
0