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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
NPCT icon
8676
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
0
NPFD icon
8677
Nuveen Variable Rate Preferred & Income Fund
NPFD
$448M
– –
0
NPK icon
8678
National Presto Industries
NPK
$945M
– –
0
NPV icon
8679
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
– –
0
NPWR.WS icon
8680
NET Power Inc Warrants
NPWR.WS
$22M
– –
0
NQP
8681
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
NRC icon
8682
NRC Health Common Stock
NRC
$418M
– –
0
NRDY icon
8683
Nerdy
NRDY
$108M
– –
0
NREF
8684
NexPoint Real Estate Finance
NREF
$280M
– –
0
NRGU icon
8685
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$14.5M
– –
0
NRGV icon
8686
Energy Vault
NRGV
$731M
– –
0
NRIM icon
8687
Northrim BanCorp
NRIM
$561M
– –
0
NRIX icon
8688
Nurix Therapeutics
NRIX
$1.81B
– –
0
NRSH icon
8689
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$32M
– –
0
NRP icon
8690
Natural Resource Partners
NRP
$1.34B
– –
0
NRSNW icon
8691
NeuroSense Therapeutics Warrant
NRSNW
$2.11M
– –
0
NRT
8692
North European Oil Royalty Trust
NRT
$65.4M
– –
0
NRXP icon
8693
NRX Pharmaceuticals
NRXP
$170M
– –
0
NRXPW
8694
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
0
NRXS icon
8695
Neuraxis
NRXS
$88.5M
– –
0
NSI icon
8696
National Security Emerging Markets Index ETF
NSI
$42.7M
– –
0
NSCS
8697
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
0
NSPR icon
8698
InspireMD
NSPR
$33.3M
– –
0
NSTS icon
8699
NSTS Bancorp
NSTS
$66.4M
– –
0
NSYS icon
8700
Nortech Systems
NSYS
$48.9M
– –
0
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348
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