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
$693M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.71M
3
+$2.58M
4
NIU
Niu Technologies
NIU
+$1.94M
5
ENB icon
Enbridge
ENB
+$1.03M

Top Sells

1
+$11.9M
2
+$7M
3
+$6.92M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.42M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

1 Energy 81.02%
2 Utilities 8.68%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.18%
105,073
52
$1.22M 0.18%
83,698
53
$1.21M 0.17%
11,624
54
$1.15M 0.17%
141,623
-629,680
55
$1.14M 0.16%
101,334
56
$1.06M 0.15%
9,367
57
$990K 0.14%
1,008,546
58
$975K 0.14%
3,338
-21
59
$964K 0.14%
36,876
60
$889K 0.13%
107,081
61
$882K 0.13%
158,764
-48,137
62
$876K 0.13%
8,592
+178
63
$834K 0.12%
13,612
+269
64
$821K 0.12%
3,321
-239
65
$793K 0.11%
3,297
+148
66
$779K 0.11%
6,716
+2,000
67
$734K 0.11%
2,648
+333
68
$728K 0.1%
183,785
-65,817
69
$727K 0.1%
50,000
70
$723K 0.1%
4,968
+68
71
$716K 0.1%
14,481
+278
72
$712K 0.1%
87,296
+8,144
73
$707K 0.1%
9,128
+169
74
$687K 0.1%
2,502
+64
75
$682K 0.1%
88,029
-2,500
1 2
3
4 5