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 %
100%
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
Reduced
Closed

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
DNBF
151
DELISTED
DNB Financial Corp
DNBF
$1.13M 0.07%
+25,278
New +$1.13M
SMTA
152
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.12M 0.07%
+132,533
New +$1.12M
VIST icon
153
Vista Energy
VIST
$3.97B
$1.11M 0.07%
+215,000
New +$1.11M
ISRG icon
154
Intuitive Surgical
ISRG
$167B
$1.08M 0.07%
+6,000
New +$1.08M
INTU icon
155
Intuit
INTU
$188B
$1.06M 0.07%
+4,000
New +$1.06M
SSFN
156
DELISTED
Stewardship Financial Corp
SSFN
$1.06M 0.07%
+67,859
New +$1.06M
FI icon
157
Fiserv
FI
$73.4B
$1.04M 0.06%
+10,000
New +$1.04M
AVY icon
158
Avery Dennison
AVY
$13.1B
$1.02M 0.06%
+9,000
New +$1.02M
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.06%
+118,307
New +$1.01M
BBD icon
160
Banco Bradesco
BBD
$33.6B
$1M 0.06%
+163,713
New +$1M
EYPT icon
161
EyePoint Pharmaceuticals
EYPT
$966M
$986K 0.06%
+54,500
New +$986K
EBIX
162
DELISTED
Ebix Inc
EBIX
$970K 0.06%
+23,050
New +$970K
TRCB
163
DELISTED
Two River Bancorp
TRCB
$940K 0.06%
+45,273
New +$940K
CART
164
DELISTED
Carolina Trust BancShares
CART
$927K 0.06%
+88,325
New +$927K
CJ
165
DELISTED
C&J Energy Services, Inc.
CJ
$911K 0.06%
+84,910
New +$911K
HFRO
166
Highland Opportunities and Income Fund
HFRO
$342M
$868K 0.05%
+64,998
New +$868K
PFX icon
167
PhenixFIN
PFX
$98M
$868K 0.05%
+16,755
New +$868K
GBT
168
DELISTED
Global Blood Therapeutics, Inc.
GBT
$849K 0.05%
+17,500
New +$849K
MAMS
169
DELISTED
MAM Software Group Inc. New
MAMS
$845K 0.05%
+69,984
New +$845K
ELV icon
170
Elevance Health
ELV
$70.6B
$840K 0.05%
+3,500
New +$840K
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
$816K 0.05%
+24,944
New +$816K
BKD icon
172
Brookdale Senior Living
BKD
$1.83B
$804K 0.05%
+106,075
New +$804K
MAC icon
173
Macerich
MAC
$4.74B
$802K 0.05%
+25,380
New +$802K
FG
174
DELISTED
FGL Holdings Ordinary Shares
FG
$798K 0.05%
+100,000
New +$798K
GLOB icon
175
Globant
GLOB
$2.78B
$772K 0.05%
+8,426
New +$772K