ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
NCA icon
2901
Nuveen California Municipal Value Fund
NCA
$308M
– –
-3,727
NCDL icon
2902
Nuveen Churchill Direct Lending
NCDL
$648M
– –
-2,755
NCNO icon
2903
nCino
NCNO
$1.75B
– –
-2,415
NCZ
2904
Virtus Convertible & Income Fund II
NCZ
$267M
– –
-112
NDIV icon
2905
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$20.7M
– –
-3,215
NDMO icon
2906
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
– –
-6,111
NE icon
2907
Noble Corp
NE
$7.28B
– –
-11
NE.WS icon
2908
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-42
NE.WS.A icon
2909
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
– –
-42
NECB icon
2910
Northeast Community Bancorp
NECB
$309M
– –
-4,600
NEOG icon
2911
Neogen
NEOG
$2.03B
– –
-1,429
NEO icon
2912
NeoGenomics
NEO
$1.04B
– –
-27
NETL icon
2913
Colterpoint Net Lease Real Estate ETF
NETL
$46.8M
– –
-345
NEWT icon
2914
NewtekOne
NEWT
$336M
– –
-4,000
NEXN
2915
Nexxen International
NEXN
$419M
– –
-19
NFE icon
2916
New Fortress Energy
NFE
$319M
– –
-470
NFRA icon
2917
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-1,399
NG icon
2918
NovaGold Resources
NG
$4.92B
– –
-14
NGVC icon
2919
Vitamin Cottage Natural Grocers
NGVC
$575M
– –
-43
NHI icon
2920
National Health Investors
NHI
$4.14B
– –
-822
NHS
2921
Neuberger High Yield Strategies Fund Inc
NHS
$227M
– –
-1,000
NHC icon
2922
National Healthcare
NHC
$2.42B
– –
-3
NICE icon
2923
Nice
NICE
$7.03B
– –
-85
NIE
2924
Virtus Equity & Convertible Income Fund
NIE
$676M
– –
-165
NJAN icon
2925
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-650
115 116
117
118 119