NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$10.3M
4
ENB icon
Enbridge
ENB
+$9.41M
5
GEV icon
GE Vernova
GEV
+$8.94M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.6M
4
BE icon
Bloom Energy
BE
+$9.89M
5
DTM icon
DT Midstream
DTM
+$7.21M

Sector Composition

1 Energy 78.51%
2 Utilities 10.49%
3 Industrials 5.07%
4 Technology 4.46%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.94%
85,500
27
$15.8M 0.9%
187,000
-213,000
28
$14.5M 0.82%
35,000
+5,000
29
$13.7M 0.78%
62,000
+7,000
30
$11.8M 0.67%
86,000
+17,000
31
$11.5M 0.65%
685,700
32
$11.3M 0.64%
23,000
+16,000
33
$10.7M 0.61%
279,000
+25,000
34
$10.5M 0.6%
+190,000
35
$10M 0.57%
47,000
+17,000
36
$9.57M 0.54%
47,000
+17,000
37
$8.37M 0.48%
31,000
+23,000
38
$8.16M 0.46%
581,000
+51,000
39
$8.06M 0.46%
25,000
+5,000
40
$7.92M 0.45%
107,000
+20,000
41
$6.73M 0.38%
54,000
+14,000
42
$6.46M 0.37%
27,000
+8,000
43
$6.44M 0.37%
30,000
+15,000
44
$6.09M 0.35%
241,000
45
$5.88M 0.33%
34,000
+17,000
46
$5.87M 0.33%
63,000
+38,000
47
$5.84M 0.33%
344,000
48
$5.48M 0.31%
7,000
+3,000
49
$4.46M 0.25%
60,000
+25,000
50
$4.26M 0.24%
45,000
+12,000
1
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