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
201
$34K 0.01%
16,383
-26,717
202
$32K 0.01%
+9,500
203
$27K 0.01%
+139
204
$17K ﹤0.01%
14,328
-1,592
205
– –
-19,801
206
– –
-6,188
207
– –
-24,220
208
– –
-22,650
209
– –
0
210
– –
0
211
– –
-5,000
212
– –
-28,900
213
– –
-70,000
214
– –
0
215
– –
-12,646
216
– –
-10,100
217
– –
-9,599
218
– –
-280,609
219
– –
-47,908
220
– –
-25,000
221
– –
-35,052
222
– –
-465,469
223
– –
-27,692
224
– –
-15,000
225
– –
-93,181
7 8
9
10 11