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
$985M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.89M
3
+$7.17M
4
SEDG icon
SolarEdge
SEDG
+$4.93M
5
WMB icon
Williams Companies
WMB
+$3.39M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.66M
4
OKE icon
Oneok
OKE
+$8.34M
5
HESM icon
Hess Midstream
HESM
+$4.49M

Sector Composition

1 Energy 86.48%
2 Utilities 7.14%
3 Technology 3.64%
4 Industrials 0.89%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.79%
+341,500
27
$7.22M 0.73%
326,000
28
$5.59M 0.56%
447,900
+179,135
29
$5.44M 0.55%
347,594
-211,406
30
$5.35M 0.54%
190,945
-2,755
31
$4.95M 0.5%
422,671
+142,046
32
$4.66M 0.47%
206,280
+25,000
33
$4.33M 0.44%
21,205
34
$4.19M 0.42%
206,736
+9,526
35
$4.04M 0.41%
718,292
+182,650
36
$3.33M 0.34%
113,242
-51,965
37
$2.99M 0.3%
922,091
+326,172
38
$2.94M 0.3%
1,108
-412
39
$2.61M 0.26%
114,370
+5,163
40
$2.47M 0.25%
32,000
41
$2.46M 0.25%
52,002
+27,002
42
$2.3M 0.23%
151,128
-48,872
43
$2M 0.2%
128,353
-79,070
44
$1.89M 0.19%
101,029
+3,106
45
$1.78M 0.18%
324,976
-10,803
46
$1.71M 0.17%
6,684
+5,624
47
$1.68M 0.17%
83,176
-118,451
48
$1.55M 0.16%
374,636
+121,095
49
$1.5M 0.15%
+33,000
50
$1.28M 0.13%
58,297
+35,536
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