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
NCDL icon
2976
Nuveen Churchill Direct Lending
NCDL
$635M
– –
-2,755
NCNO icon
2977
nCino
NCNO
$1.62B
– –
-2,415
NCZ
2978
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-112
NDIV icon
2979
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.1M
– –
-3,215
NDMO icon
2980
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
– –
-6,111
NE icon
2981
Noble Corp
NE
$7.32B
– –
-11
NE.WS icon
2982
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-42
NE.WS.A icon
2983
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.76B
– –
-42
NECB icon
2984
Northeast Community Bancorp
NECB
$345M
– –
-4,600
NEOG icon
2985
Neogen
NEOG
$1.95B
– –
-1,429
NEO icon
2986
NeoGenomics
NEO
$1.43B
– –
-27
NETL icon
2987
Colterpoint Net Lease Real Estate ETF
NETL
$49.2M
– –
-345
NEWT icon
2988
NewtekOne
NEWT
$383M
– –
-4,000
NEXN
2989
Nexxen International
NEXN
$477M
– –
-19
NFE icon
2990
New Fortress Energy
NFE
$146M
– –
-470
NFRA icon
2991
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-1,399
NG icon
2992
NovaGold Resources
NG
$3.3B
– –
-14
NGVC icon
2993
Vitamin Cottage Natural Grocers
NGVC
$682M
– –
-43
NHI icon
2994
National Health Investors
NHI
$3.44B
– –
-822
NHS
2995
Neuberger High Yield Strategies Fund Inc
NHS
$200M
– –
-1,000
NHC icon
2996
National Healthcare
NHC
$3.02B
– –
-3
NICE icon
2997
Nice
NICE
$5.42B
– –
-85
NIE
2998
Virtus Equity & Convertible Income Fund
NIE
$735M
– –
-165
NJAN icon
2999
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
– –
-650
JPIB icon
3000
JPMorgan International Bond Opportunities ETF
JPIB
$2B
– –
-398
118 119
120
121 122