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
76
$993K 0.23%
8,000
+4,000
77
$985K 0.22%
+5,000
78
$981K 0.22%
2,000
+1,000
79
$977K 0.22%
+99,534
80
$943K 0.21%
97,992
81
$938K 0.21%
19,000
82
$927K 0.21%
2,100
83
$879K 0.2%
23,000
84
$828K 0.19%
305,434
85
$812K 0.19%
65,168
86
$808K 0.18%
57,250
-8,450
87
$788K 0.18%
20,000
88
$772K 0.18%
5,000
89
$758K 0.17%
140,020
90
$745K 0.17%
4,400
91
$699K 0.16%
67,700
92
$681K 0.16%
+6,000
93
$672K 0.15%
10,000
94
$670K 0.15%
+36,953
95
$624K 0.14%
5,500
96
$596K 0.14%
4,000
97
$590K 0.13%
20,000
98
$565K 0.13%
3,492
99
$562K 0.13%
25,000
100
$547K 0.12%
88,296
2 3
4
5 6