NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.52M
3
+$2.64M
4
IBKC
IBERIABANK Corp
IBKC
+$2.42M
5
CHRW icon
C.H. Robinson
CHRW
+$2.37M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$13.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
5
VST icon
Vistra
VST
+$6.55M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.39%
3 Utilities 16.05%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.19%
+9,351
77
$854K 0.19%
65,168
78
$849K 0.19%
19,000
-1,000
79
$826K 0.19%
4,400
80
$808K 0.18%
23,000
81
$793K 0.18%
+40,000
82
$761K 0.17%
2,100
-35
83
$750K 0.17%
7,174
+3,239
84
$740K 0.17%
5,000
85
$731K 0.16%
140,020
-20,850
86
$718K 0.16%
+3,000
87
$718K 0.16%
14,400
88
$711K 0.16%
70,700
89
$710K 0.16%
67,700
90
$702K 0.16%
20,000
91
$695K 0.16%
10,050
92
$691K 0.16%
97,992
+14,692
93
$671K 0.15%
157,600
94
$668K 0.15%
+2,687
95
$666K 0.15%
+62,390
96
$656K 0.15%
+42,600
97
$630K 0.14%
57,255
+5,000
98
$614K 0.14%
4,000
99
$614K 0.14%
8,750
100
$613K 0.14%
+16,853
2 3
4
5 6