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
NAIL icon
7051
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
0
NAK
7052
Northern Dynasty Minerals
NAK
$1.18B
0
NAMS icon
7053
NewAmsterdam Pharma
NAMS
$3.78B
0
NAMSW icon
7054
NewAmsterdam Pharma Warrant
NAMSW
$105M
0
NAN icon
7055
Nuveen New York Quality Municipal Income Fund
NAN
$351M
0
NANC icon
7056
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
0
FEED
7057
ENvue Medical Inc
FEED
$1.2M
0
NANR icon
7058
SPDR S&P North American Natural Resources ETF
NANR
$876M
0
NAPR icon
7059
Innovator Growth-100 Power Buffer ETF April
NAPR
$199M
0
NAT icon
7060
Nordic American Tanker
NAT
$860M
0
NATH icon
7061
Nathan's Famous
NATH
$413M
0
NATL icon
7062
NCR Atleos
NATL
$2.78B
0
NATR icon
7063
Nature's Sunshine
NATR
$432M
0
NAUT icon
7064
Nautilus Biotechnolgy
NAUT
$261M
0
NAZ icon
7065
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
0
NAVI icon
7066
Navient
NAVI
$1.18B
0
NBB icon
7067
Nuveen Taxable Municipal Income Fund
NBB
$462M
0
NBBK icon
7068
NB Bancorp
NBBK
$934M
0
NBCC
7069
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
0
NBCM icon
7070
Neuberger Commodity Strategy ETF
NBCM
$324M
0
NBCE icon
7071
Neuberger China Equity ETF
NBCE
$10.2M
0
NBDS icon
7072
Neuberger Disrupters ETF
NBDS
$29.6M
0
NBH
7073
Neuberger Municipal Fund Inc
NBH
$303M
0
NBXG
7074
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
0
NC icon
7075
NACCO Industries
NC
$365M
0