ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNVC icon
2751
NanoViricides
NNVC
$31.4M
– –
-3,000
NOG icon
2752
Northern Oil and Gas
NOG
$2.28B
– –
-2,116
NOK icon
2753
Nokia
NOK
$80.3B
– –
-2,910
NOMD icon
2754
Nomad Foods
NOMD
$1.39B
– –
-156
NORW icon
2755
Global X MSCI Norway ETF
NORW
$156M
– –
-16
NOV icon
2756
NOV
NOV
$7.23B
– –
-1,339
NOVA
2757
DELISTED
Sunnova Energy
NOVA
– –
-100
NOVT icon
2758
Novanta
NOVT
$5.57B
– –
-193
NPFD icon
2759
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
– –
-6,216
NRC icon
2760
NRC Health Common Stock
NRC
$431M
– –
-314
NREF
2761
NexPoint Real Estate Finance
NREF
$300M
– –
-993
NRIM icon
2762
Northrim BanCorp
NRIM
$552M
– –
-8
NRK icon
2763
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
– –
-856
NSA icon
2764
National Storage Affiliates Trust
NSA
$3.35B
– –
-472
NSIT icon
2765
Insight Enterprises
NSIT
$3.35B
– –
-1
NSSC icon
2766
Napco Security Technologies
NSSC
$1.25B
– –
-959
NTCT icon
2767
NETSCOUT
NTCT
$2.9B
– –
-1,361
NTES icon
2768
NetEase
NTES
$76.6B
– –
-160
NTIC icon
2769
Northern Technologies International Corp
NTIC
$75.9M
– –
-13
NTLA icon
2770
Intellia Therapeutics
NTLA
$1.89B
– –
-1,889
NTR icon
2771
Nutrien
NTR
$32.3B
– –
-3,664
NTRA icon
2772
Natera
NTRA
$30.8B
– –
-145
NTST
2773
NETSTREIT Corp
NTST
$1.94B
– –
-20
NUAG icon
2774
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$93.3M
– –
0
NUEM icon
2775
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-1,953
109 110
111
112 113