We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.6M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

1
+$54.6M
2
+$47.5M
3
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

1 Healthcare 16.6%
2 Technology 16.32%
3 Utilities 15.56%
4 Real Estate 10.33%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-28,900
227
– –
-70,000
228
– –
0
229
– –
-12,646
230
– –
-10,100
231
– –
-12,400
232
– –
-115,136
233
– –
-9,000
234
– –
-13,000
235
– –
-22,000
236
– –
-7,275
237
– –
-30,000
238
– –
-2,205
239
– –
-7,075
240
– –
-23,000
241
– –
-160
242
– –
-5,160
243
– –
-16,000
244
– –
-8,245
245
– –
-13,000
246
– –
-110,920
247
– –
-7,462
248
– –
-14,900
249
– –
-30,000
250
– –
-20,036
8 9
10
11 12