NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
176
$108K 0.02%
1,060
+20
177
$104K 0.02%
674
178
$101K 0.02%
+10,002
179
$92K 0.02%
37,498
180
$76K 0.02%
10,000
-5,852
181
$70K 0.02%
13
182
$70K 0.02%
558
+419
183
$59K 0.01%
25,500
+16,000
184
$54K 0.01%
14,328
185
$53K 0.01%
10,000
186
$15K ﹤0.01%
+21,454
187
– –
-71,812
188
– –
-498,718
189
– –
-39,491
190
– –
-17,400
191
– –
-61,017
192
– –
-117,341
193
– –
-15,621
194
– –
-8,960
195
– –
-200,936
196
– –
-69,608
197
– –
-450,925
198
– –
-66,447
199
– –
-44,299
200
– –
-12,900
6 7
8
9 10