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
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.12M
3
+$7.37M
4
NS
NuStar Energy L.P.
NS
+$6.78M
5
GDS icon
GDS Holdings
GDS
+$5.75M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.78M
5
PBA icon
Pembina Pipeline
PBA
+$6.53M

Sector Composition

1 Energy 77.24%
2 Utilities 9.58%
3 Technology 5.1%
4 Industrials 1.43%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.15%
81,396
-22,830
52
$1.5M 0.15%
1,008,545
53
$1.4M 0.14%
+166,302
54
$1.36M 0.13%
35,000
-5,352
55
$1.34M 0.13%
11,855
-44
56
$1.33M 0.13%
2,058
+4
57
$1.28M 0.12%
75,000
58
$1.27M 0.12%
1,879
-634
59
$1.23M 0.12%
120,680
+46,556
60
$1.21M 0.12%
16,027
+3,710
61
$1.17M 0.11%
6,204
-141
62
$1.16M 0.11%
53,452
-11,576
63
$1.16M 0.11%
+13,330
64
$1.14M 0.11%
7,522
+21
65
$1.05M 0.1%
7,251
-321
66
$1.04M 0.1%
14,624
-14
67
$1.03M 0.1%
14,998
-40
68
$1.02M 0.1%
12,999
+40
69
$982K 0.1%
120,879
+1,698
70
$951K 0.09%
80,337
-12,999
71
$946K 0.09%
206,976
72
$847K 0.08%
87,353
+3,745
73
$839K 0.08%
3,246
+1,575
74
$817K 0.08%
22,935
+8,412
75
$785K 0.08%
68,869
+1,382
1 2
3
4 5