NIM

NXG Investment Management Portfolio holdings

AUM $1.62B
AUM
$1.62B
AUM Growth
+$115M
Cap. Flow
+$112M
Cap. Flow %
6.9%
Top 10 Hldgs %
62.32%
Holding
70
New
3
Increased
25
Reduced
15
Closed
7

Top Buys

1
$28.9M
2
$22.4M
3
$16.9M
4
$8.34M
5
$7.79M

Top Sells

1
$8.04M
2
$4.44M
3
$4.09M
4
$3.27M
5
$3.16M

Sector Composition

1Energy89.02%
2Utilities6.45%
3Technology2.32%
4Industrials1.34%
5Real Estate0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138M8.49%7,416,868
-169,730
-2%
-$3.16M
$137M8.45%684,542
+11,831
+2%
+$2.37M
$125M7.71%541,142
+36,020
+7%
+$8.34M
$113M6.96%1,138,825
+291,360
+34%
+$28.9M
$97.6M6.01%1,822,709
+315,747
+21%
+$16.9M
$86.1M5.31%4,033,000
+80,000
+2%
+$1.71M
$81.9M5.04%2,869,128
+242,444
+9%
+$6.92M
$80.5M4.96%1,347,047
+12,477
+0.9%
+$746K
$77.2M4.75%1,825,485
+530,626
+41%
+$22.4M
$73.6M4.54%1,559,786
+143,462
+10%
+$6.77M
$72.4M4.46%750,623
-33,939
-4%
-$3.27M
$71.5M4.4%1,785,369
+110,042
+7%
+$4.4M
$65.7M4.05%1,925,848
-235,477
-11%
-$8.04M
$54.6M3.36%1,333,624
+53,027
+4%
+$2.17M
$35.6M2.19%665,742
+36,687
+6%
+$1.96M
$30.6M1.89%590,000
+150,000
+34%
+$7.79M
$28.2M1.74%240,000
+52,400
+28%
+$6.15M
$22.6M1.39%183,186
+14,880
+9%
+$1.84M
$17.7M1.09%88,700
-20,500
-19%
-$4.09M
$15.8M0.97%522,000
+24,000
+5%
+$726K
$14.6M0.9%72,500
-22,000
-23%
-$4.44M
$13.9M0.86%774,000
-120,000
-13%
-$2.16M
$13.4M0.82%301,500
-5,175
-2%
-$229K
$12.6M0.78%86,528
+14,866
+21%
+$2.17M
$11.5M0.71%254,000
-44,802
-15%
-$2.02M
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