NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.89M
3
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.72M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.56M

Top Sells

1
+$5.88M
2
+$5.72M
3
+$3.64M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.52M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.3M

Sector Composition

1 Healthcare 20.17%
2 Utilities 15.73%
3 Technology 14.31%
4 Energy 11.43%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-42,600
227
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-69,324
228
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-15,283
229
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-43,845
230
– –
-48,631
231
– –
-132,607
232
– –
-72,216
233
– –
-80,012
234
– –
-8,750
235
– –
-15,210
236
– –
-8,200
6 7 8 9
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