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
126
$445K 0.1%
10,150
-2,550
127
$440K 0.1%
44,299
-701
128
$436K 0.1%
2,000
-1,000
129
$435K 0.1%
8,000
-24,500
130
$431K 0.1%
+71,812
131
$430K 0.1%
14,400
+5,400
132
$419K 0.1%
12,520
-6,550
133
$410K 0.1%
+1,542
134
$404K 0.09%
4,120
135
$397K 0.09%
28,100
136
$391K 0.09%
3,935
+1,935
137
$390K 0.09%
39,510
-21,490
138
$387K 0.09%
23,715
-12,426
139
$379K 0.09%
3,492
140
$371K 0.09%
20,225
141
$361K 0.08%
29,462
+6,978
142
$354K 0.08%
5,500
-2,750
143
$353K 0.08%
4,255
-480
144
$342K 0.08%
13,086
145
$332K 0.08%
2,632
146
$322K 0.08%
160
-293
147
$319K 0.07%
8,750
-15,450
148
$316K 0.07%
25,690
-79,573
149
$315K 0.07%
10,000
150
$315K 0.07%
20,745
-2,305
4 5
6
7 8