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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$110M
3
+$78.1M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$73.9M
5
ET icon
Energy Transfer Partners
ET
+$43.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.52%
2 Utilities 16.28%
3 Energy 15%
4 Real Estate 11.63%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 15.66%
+7,905,950
2
$115M 8.53%
+2,460,766
3
$86.3M 6.39%
+2,083,434
4
$71.9M 5.33%
+4,008,717
5
$41M 3.04%
+1,528,679
6
$40.8M 3.02%
+3,120,664
7
$35.7M 2.64%
+3,485,260
8
$34.5M 2.56%
+2,246,625
9
$31.3M 2.32%
+1,500,000
10
$29.7M 2.2%
+400,751
11
$28.3M 2.1%
+224,800
12
$28M 2.07%
+1,511,981
13
$19.7M 1.46%
+388,200
14
$18.6M 1.38%
+1,030,995
15
$17.2M 1.27%
+714,176
16
$16.5M 1.23%
+578,931
17
$15.5M 1.15%
+808,391
18
$13M 0.96%
+464,403
19
$12.3M 0.91%
+257,586
20
$12.1M 0.9%
+348,672
21
$11.9M 0.88%
+60,500
22
$11.7M 0.87%
+388,755
23
$11.6M 0.86%
+21,100
24
$9.87M 0.73%
+205,333
25
$9.04M 0.67%
+1,570,284
1
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