CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
NICE icon
7501
Nice
NICE
$7.03B
– –
-185
NIE
7502
Virtus Equity & Convertible Income Fund
NIE
$649M
– –
0
NIKL icon
7503
Sprott Nickel Miners ETF
NIKL
$67.8M
– –
0
NINE
7504
DELISTED
Nine Energy Service
NINE
– –
0
NIOBW
7505
NioCorp Developments Ltd Warrant
NIOBW
$72.2M
– –
0
AIOS
7506
AIOS Tech
AIOS
$2.89M
– –
0
NIM icon
7507
Nuveen Select Maturities Municipal Fund
NIM
$121M
– –
0
NIU
7508
Niu Technologies
NIU
$223M
– –
0
NJAN icon
7509
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
– –
0
NJR icon
7510
New Jersey Resources
NJR
$5.33B
– –
0
NJUL icon
7511
Innovator Growth-100 Power Buffer ETF July
NJUL
$209M
– –
0
NKSH icon
7512
National Bankshares
NKSH
$228M
– –
0
NKTR icon
7513
Nektar Therapeutics
NKTR
$2.07B
– –
0
NKTX icon
7514
Nkarta
NKTX
$152M
– –
0
NKX icon
7515
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
– –
0
NL icon
7516
NL Industries
NL
$270M
– –
0
NLR icon
7517
VanEck Uranium + Nuclear Energy ETF
NLR
$4.42B
– –
0
NCEL
7518
NewcelX Ltd
NCEL
$10.8M
– –
0
NLSPW
7519
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
0
NMAI icon
7520
Nuveen Multi-Asset Income Fund
NMAI
$408M
– –
0
NMCO icon
7521
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
0
NMG
7522
Nouveau Monde Graphite
NMG
$325M
– –
0
NMI icon
7523
Nuveen Municipal Income
NMI
$112M
– –
0
NML
7524
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
– –
0
NMR icon
7525
Nomura Holdings
NMR
$22.1B
– –
0
299 300
301
302 303