NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.27M
3
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

1 Energy 77.24%
2 Utilities 9.58%
3 Technology 5.1%
4 Industrials 1.43%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.8%
141,863
+101,566
27
$7.83M 0.78%
452,535
+247,348
28
$7.31M 0.72%
94,392
+53,892
29
$7.24M 0.72%
27,294
+7,616
30
$6.78M 0.67%
+430,970
31
$6.75M 0.67%
573,072
+415,791
32
$6.33M 0.63%
287,795
+137,827
33
$6.17M 0.61%
41,118
+22,860
34
$5.79M 0.57%
375,000
35
$5.67M 0.56%
+278,057
36
$5.58M 0.55%
250,000
-45,086
37
$4.89M 0.48%
+105,771
38
$4.49M 0.45%
57,183
-14,258
39
$3.99M 0.4%
1,019,741
+419,741
40
$3.69M 0.37%
454,745
+165,270
41
$3.43M 0.34%
+158,085
42
$3.42M 0.34%
23,642
+2,163
43
$3.4M 0.34%
75,147
44
$2.5M 0.25%
98,067
+14,597
45
$2.31M 0.23%
+13,300
46
$2.26M 0.22%
+277,753
47
$2.18M 0.22%
18,757
48
$1.75M 0.17%
51,714
+7,881
49
$1.6M 0.16%
85,512
+2,178
50
$1.58M 0.16%
2,000
1
2
3 4 5