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
$988M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.16M
3
+$5.61M
4
FLNC icon
Fluence Energy
FLNC
+$5.5M
5
STEM icon
Stem
STEM
+$5.2M

Top Sells

1
+$9.83M
2
+$7.31M
3
+$6.12M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.09M
5
ENB icon
Enbridge
ENB
+$5.04M

Sector Composition

1 Energy 76.97%
2 Utilities 11.65%
3 Technology 4.77%
4 Industrials 1.25%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 0.87%
262,103
+11,477
27
$8.75M 0.85%
31,186
+3,892
28
$6.98M 0.68%
38,166
-2,952
29
$6.81M 0.66%
144,469
+2,606
30
$6.35M 0.62%
400,000
-30,970
31
$6.29M 0.61%
346,699
+58,904
32
$6.22M 0.6%
260,000
+10,000
33
$5.91M 0.57%
63,305
+6,122
34
$5.5M 0.53%
+154,791
35
$5.2M 0.51%
+13,707
36
$5.16M 0.5%
448,072
-125,000
37
$5.07M 0.49%
561,549
+109,014
38
$4.48M 0.44%
300,000
-75,000
39
$4.02M 0.39%
4,756
+2,756
40
$3.94M 0.38%
211,857
-66,200
41
$3.54M 0.34%
20,000
-3,642
42
$3.49M 0.34%
1,133,241
+113,500
43
$2.89M 0.28%
117,100
-40,985
44
$2.73M 0.26%
200,000
+161,256
45
$2.71M 0.26%
96,179
-1,888
46
$2.63M 0.26%
6,907
+5,902
47
$2.58M 0.25%
18,757
48
$2.56M 0.25%
60,000
-15,147
49
$2.49M 0.24%
158,447
+77,051
50
$2.35M 0.23%
11,245
-2,055
1
2
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