NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$211M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$115M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$86.3M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$71.9M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.77% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
UNIT
277
Uniti Group
UNIT
$1.54B
| – | – |
0
| – | – |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
0
| – | – |
|