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
$439M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.89M
3
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.72M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.56M

Top Sells

1
+$5.88M
2
+$5.72M
3
+$3.64M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.52M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.3M

Sector Composition

1 Healthcare 20.17%
2 Utilities 15.73%
3 Technology 14.31%
4 Energy 11.43%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 15.1%
3,514,648
-90,487
2
$36.4M 8.29%
707,032
3
$32.8M 7.47%
2,157,161
-19,725
4
$32.1M 7.3%
722,795
-83,473
5
$18.1M 4.12%
2,088,951
-105,000
6
$15.6M 3.56%
367,685
7
$14.1M 3.22%
1,173,758
-3,661
8
$11.1M 2.54%
566,995
9
$10.7M 2.43%
721,064
10
$8.67M 1.97%
473,575
-13,722
11
$8.64M 1.97%
1,594,335
-35,645
12
$6.31M 1.44%
30,000
13
$6.07M 1.38%
385,923
14
$5.21M 1.19%
442,800
15
$5.2M 1.18%
4,800
16
$5.19M 1.18%
193,984
17
$4.89M 1.12%
422,350
-71,250
18
$4.69M 1.07%
+55,200
19
$4.4M 1%
60,000
20
$3.95M 0.9%
+27,100
21
$3.33M 0.76%
+23,762
22
$3.25M 0.74%
+61,856
23
$3.1M 0.71%
204,917
24
$3M 0.68%
204,453
25
$2.88M 0.66%
11,000
1
2 3 4 5