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
NATR icon
10876
Nature's Sunshine
NATR
$421M
0
NAUT icon
10877
Nautilus Biotechnolgy
NAUT
$253M
0
NDMO icon
10878
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
0
NDLS icon
10879
Noodles & Co
NDLS
$39.8M
0
NDRA icon
10880
ENDRA Life Sciences
NDRA
$5.58M
0
NDVG icon
10881
Nuveen Dividend Growth ETF
NDVG
$14.2M
0
NE.WS icon
10882
Noble Corporation PLC Tranche 1 Warrants
NE.WS
0
NETL icon
10883
Colterpoint Net Lease Real Estate ETF
NETL
$44.7M
0
NETDW
10884
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
0
NEWP
10885
New Pacific Metals
NEWP
$691M
0
NEWT icon
10886
NewtekOne
NEWT
$423M
0
NEXA icon
10887
Nexa Resources
NEXA
$1.56B
0
NEXN
10888
Nexxen International
NEXN
$349M
0
NFE icon
10889
New Fortress Energy
NFE
$404M
-139
NOTV icon
10890
Inotiv
NOTV
$19.5M
0
NOVA
10891
DELISTED
Sunnova Energy
NOVA
0
NOVT icon
10892
Novanta
NOVT
$4.81B
0
NOVZ icon
10893
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
0
NRXS icon
10894
Neuraxis
NRXS
$48.7M
0
NSI icon
10895
National Security Emerging Markets Index ETF
NSI
$35M
0
NSCS
10896
DELISTED
Nuveen Small Cap Select ETF
NSCS
0
NSPR icon
10897
InspireMD
NSPR
$67.4M
0
NSTS icon
10898
NSTS Bancorp
NSTS
$61.8M
0
NSYS icon
10899
Nortech Systems
NSYS
$23.4M
0
NTB icon
10900
Bank of N.T. Butterfield & Son
NTB
$2.06B
0