NIM

NXG Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.71M
3
+$2.58M
4
NIU
Niu Technologies
NIU
+$1.94M
5
ENB icon
Enbridge
ENB
+$1.03M

Top Sells

1
+$11.9M
2
+$7M
3
+$6.92M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.42M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

1 Energy 81.02%
2 Utilities 8.68%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.54%
17,819
+1,131
27
$3.67M 0.53%
886,749
-1,136,104
28
$3.65M 0.53%
124,245
-62,902
29
$3.26M 0.47%
22,229
-1,337
30
$3.06M 0.44%
43,737
-2,000
31
$2.78M 0.4%
517,199
-1,304,008
32
$2.75M 0.4%
33,615
-1,519
33
$2.64M 0.38%
22,241
34
$2.58M 0.37%
+73,677
35
$2.5M 0.36%
3,284
-17
36
$2.48M 0.36%
71,021
+25,000
37
$2.42M 0.35%
30,600
+2,700
38
$2.25M 0.32%
180,198
-514,947
39
$2.13M 0.31%
75,147
-28,472
40
$2.13M 0.31%
110,981
+100,940
41
$2.11M 0.3%
135,062
+283
42
$2.1M 0.3%
40,432
-3,162
43
$2.08M 0.3%
33,000
-1,755
44
$2.07M 0.3%
167,056
+600
45
$2M 0.29%
28,744
+9,740
46
$1.78M 0.26%
22,092
+2,000
47
$1.46M 0.21%
60,000
48
$1.42M 0.2%
75,000
49
$1.27M 0.18%
223,002
-810
50
$1.23M 0.18%
5,170
+314
1
2
3 4 5