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
NCA icon
7076
Nuveen California Municipal Value Fund
NCA
$312M
0
NBY icon
7077
NovaBay Pharmaceuticals
NBY
$594M
0
NCDL icon
7078
Nuveen Churchill Direct Lending
NCDL
$665M
0
NCMI icon
7079
National CineMedia
NCMI
$352M
0
NCNA
7080
NuCana
NCNA
$13.6M
0
NCL icon
7081
Northann Corp
NCL
$4.42M
0
NCNO icon
7082
nCino
NCNO
$2.79B
0
NCPL icon
7083
Netcapital
NCPL
$5.92M
0
NCPLW icon
7084
Netcapital Inc Warrants
NCPLW
$24.1K
0
NCRA icon
7085
Nocera
NCRA
$10.3M
0
NCSM icon
7086
NCS Multistage Holdings
NCSM
$100M
0
NCTY
7087
The9 Ltd
NCTY
$113M
0
NCV
7088
Virtus Convertible & Income Fund
NCV
$360M
0
NCZ
7089
Virtus Convertible & Income Fund II
NCZ
$274M
0
NDIA icon
7090
Global X India Active ETF
NDIA
$54.5M
0
NDIV icon
7091
Amplify Natural Resources Dividend Income ETF
NDIV
$17.8M
0
NDMO icon
7092
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
0
NDLS icon
7093
Noodles & Co
NDLS
$36.1M
0
NDVG icon
7094
Nuveen Dividend Growth ETF
NDVG
$14M
0
NE.WS icon
7095
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.07B
0
NE.WS.A icon
7096
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.94B
0
NEA icon
7097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
0
NECB icon
7098
Northeast Community Bancorp
NECB
$312M
0
NEE.PRR
7099
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NEGG icon
7100
Newegg Commerce
NEGG
$1.03B
0