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
$1.03B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.25M
3
+$7.28M
4
FSLR icon
First Solar
FSLR
+$6.17M
5
CCI icon
Crown Castle
CCI
+$6M

Top Sells

1
+$6.67M
2
+$6.15M
3
+$4.92M
4
SEDG icon
SolarEdge
SEDG
+$4.47M
5
PAA icon
Plains All American Pipeline
PAA
+$4.36M

Sector Composition

1 Energy 85.94%
2 Utilities 6.7%
3 Technology 3.89%
4 Industrials 1.25%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.64%
326,000
27
$6.56M 0.63%
382,609
+35,015
28
$6.31M 0.61%
55,364
+52,622
29
$6.3M 0.61%
606,377
+183,706
30
$6.24M 0.6%
653,500
+552,500
31
$6.17M 0.6%
+32,449
32
$5.51M 0.53%
205,574
+92,332
33
$5.42M 0.52%
206,280
34
$4.8M 0.46%
17,848
-16,626
35
$4.73M 0.46%
102,440
+50,438
36
$4.72M 0.46%
1,675
+567
37
$4.33M 0.42%
161,565
-29,380
38
$4.02M 0.39%
732,842
+14,550
39
$3.88M 0.38%
20,000
-1,205
40
$3.87M 0.37%
373,325
+332,058
41
$3.77M 0.37%
22,516
-18,669
42
$3.71M 0.36%
115,288
+74,416
43
$3.45M 0.33%
152,770
+94,473
44
$3.39M 0.33%
29,623
+24,623
45
$3.2M 0.31%
175,001
+46,648
46
$2.74M 0.26%
107,062
-7,308
47
$2.69M 0.26%
150,705
+67,529
48
$2.44M 0.24%
839,748
-82,343
49
$2.37M 0.23%
32,000
50
$2.22M 0.22%
151,128
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