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
$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
251
– –
-6,420
252
– –
-118,307
253
– –
-50,000
254
– –
-7,426
255
– –
-57
256
– –
-6,590
257
– –
-3,406
258
– –
-25,250
259
– –
-10,000
260
– –
-72,200
261
– –
-10,400
262
– –
-16,200
263
– –
-233,732
264
– –
-50,000
265
– –
0
266
– –
-5,500
267
– –
-15,000
268
– –
-4,620
269
– –
-26,300
270
– –
-34,806
271
– –
-2,100
272
– –
-10,000
273
– –
-50,000
274
– –
-172,900
275
– –
-24,300
9 10
11
12 13