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
NLOP
2926
Net Lease Office Properties
NLOP
$206M
– –
-427
NMFC icon
2927
New Mountain Finance
NMFC
$798M
– –
-6,757
NMM icon
2928
Navios Maritime Partners
NMM
$1.73B
– –
-27
NMR icon
2929
Nomura Holdings
NMR
$21.9B
– –
-1,249
NMRK icon
2930
Newmark Group
NMRK
$2.56B
– –
-1,579
NMZ icon
2931
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-6,965
NNI icon
2932
Nelnet
NNI
$4.66B
– –
-5
NNN icon
2933
NNN REIT
NNN
$8.54B
– –
-3,272
NNOX icon
2934
Nano X Imaging
NNOX
$169M
– –
-3,773
NNVC icon
2935
NanoViricides
NNVC
$25.1M
– –
-3,000
NOG icon
2936
Northern Oil and Gas
NOG
$2.69B
– –
-2,116
NOK icon
2937
Nokia
NOK
$45.4B
– –
-2,910
NOMD icon
2938
Nomad Foods
NOMD
$1.36B
– –
-156
NORW icon
2939
Global X MSCI Norway ETF
NORW
$93.8M
– –
-16
NOV icon
2940
NOV
NOV
$6.75B
– –
-1,339
NOVA
2941
DELISTED
Sunnova Energy
NOVA
– –
-100
NOVT icon
2942
Novanta
NOVT
$4.27B
– –
-193
NPFD icon
2943
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
– –
-6,216
NRC icon
2944
National Research Corp
NRC
$374M
– –
-314
NREF
2945
NexPoint Real Estate Finance
NREF
$263M
– –
-993
NRIM icon
2946
Northrim BanCorp
NRIM
$500M
– –
-8
NRK icon
2947
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$908M
– –
-856
NSA icon
2948
National Storage Affiliates Trust
NSA
$2.39B
– –
-472
NSIT icon
2949
Insight Enterprises
NSIT
$2.53B
– –
-1
NSSC icon
2950
Napco Security Technologies
NSSC
$1.5B
– –
-959
116 117
118
119 120