ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNBR icon
3801
NN Inc
NNBR
$128M
-1,000
Closed -$5K
NNVC icon
3802
NanoViricides
NNVC
$22.7M
-300
Closed -$1K
NOAH
3803
Noah Holdings
NOAH
$801M
-18
Closed
NRG icon
3804
NRG Energy
NRG
$28.4B
-189
Closed -$6K
NRO
3805
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
-3,144
Closed -$11K
NSA icon
3806
National Storage Affiliates Trust
NSA
$2.55B
-102
Closed -$3K
NSIT icon
3807
Insight Enterprises
NSIT
$4.01B
-17
Closed -$1K
NTRA icon
3808
Natera
NTRA
$23.1B
-6
Closed
NUGT icon
3809
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$840M
0
PEBO icon
3810
Peoples Bancorp
PEBO
$1.1B
-59
Closed -$1K
PEO
3811
Adams Natural Resources Fund
PEO
$577M
$0 ﹤0.01%
19
PFS icon
3812
Provident Financial Services
PFS
$2.6B
-143
Closed -$2K
PFXF icon
3813
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
-138
Closed -$3K
PHI icon
3814
PLDT
PHI
$4.24B
-180
Closed -$5K
PKE icon
3815
Park Aerospace
PKE
$376M
-643
Closed -$7K
PLCE icon
3816
Children's Place
PLCE
$119M
-662
Closed -$19K
PLMR icon
3817
Palomar
PLMR
$3.29B
-200
Closed -$21K
PLOW icon
3818
Douglas Dynamics
PLOW
$767M
-36
Closed -$1K
PLUR icon
3819
Pluri
PLUR
$39.5M
-50
Closed -$4K
PLXS icon
3820
Plexus
PLXS
$3.73B
-30
Closed -$2K
PMAY icon
3821
Innovator US Equity Power Buffer ETF May
PMAY
$636M
-390
Closed -$11K
PNFP icon
3822
Pinnacle Financial Partners
PNFP
$7.57B
-9
Closed
PPBI
3823
DELISTED
Pacific Premier Bancorp
PPBI
-27
Closed -$1K
ROG icon
3824
Rogers Corp
ROG
$1.44B
-20
Closed -$2K
RPRX icon
3825
Royalty Pharma
RPRX
$15.7B
-500
Closed -$21K