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
1
$63.2M 14.78%
3,957,085
-2,335,150
2
$30.7M 7.2%
1,219,648
-1,245,996
3
$23.5M 5.51%
1,448,441
-631,070
4
$21.4M 5.01%
2,593,134
-1,328,710
5
$21.1M 4.93%
707,032
6
$18.8M 4.4%
2,325,886
-349,071
7
$11.6M 2.71%
400,751
8
$11.5M 2.69%
+740,000
9
$9.13M 2.14%
777,599
-420,000
10
$8.02M 1.88%
566,995
-147,181
11
$7.96M 1.86%
1,730,480
-1,449,184
12
$7.78M 1.82%
1,402,168
-97,832
13
$6.64M 1.55%
42,100
-11,900
14
$6.39M 1.5%
896,079
-644,600
15
$5.14M 1.2%
380,410
-449,200
16
$5.06M 1.18%
498,718
+461,334
17
$4.5M 1.05%
77,400
-2,600
18
$4.48M 1.05%
385,923
-78,480
19
$4.41M 1.03%
493,600
+37,073
20
$3.92M 0.92%
23,500
-6,500
21
$3.77M 0.88%
+39,491
22
$3.52M 0.82%
161,550
-196,200
23
$3.24M 0.76%
204,917
-152,200
24
$3.14M 0.74%
19,500
-11,500
25
$3.04M 0.71%
193,984
1
2 3 4 5