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
$1.26B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$9.44M
4
FSLR icon
First Solar
FSLR
+$9.36M
5
PSX icon
Phillips 66
PSX
+$5.05M

Top Sells

1
+$39.7M
2
+$11.2M
3
+$7.09M
4
TRGP icon
Targa Resources
TRGP
+$5.78M
5
NFE icon
New Fortress Energy
NFE
+$5.38M

Sector Composition

1 Energy 92.98%
2 Utilities 3.57%
3 Technology 1.77%
4 Industrials 0.71%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.74%
+41,500
27
$7.05M 0.56%
255,165
-65,000
28
$5.45M 0.43%
277,000
-8,000
29
$5.34M 0.42%
265,000
-31,000
30
$4.85M 0.38%
+828,000
31
$4.61M 0.37%
23,000
+15,000
32
$4.6M 0.36%
12,000
33
$4.13M 0.33%
+53,000
34
$3.67M 0.29%
150,000
+115,000
35
$3.56M 0.28%
14,000
+4,000
36
$3.19M 0.25%
200,000
+20,000
37
$2.97M 0.24%
30,000
+13,000
38
$2.56M 0.2%
62,000
+27,000
39
$2.38M 0.19%
20,552
+3,626
40
$2.36M 0.19%
131,900
41
$2.07M 0.16%
51,250
-23,750
42
$2.06M 0.16%
+44,000
43
$2.03M 0.16%
110,000
44
$1.99M 0.16%
+27,000
45
$1.99M 0.16%
+35,000
46
$1.94M 0.15%
82,000
47
$1.88M 0.15%
42,000
48
$1.75M 0.14%
+9,000
49
$1.73M 0.14%
+15,000
50
$1.34M 0.11%
3,000
-2,000
1
2
3