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
$988M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.16M
3
+$5.61M
4
FLNC icon
Fluence Energy
FLNC
+$5.5M
5
STEM icon
Stem
STEM
+$5.2M

Top Sells

1
+$9.83M
2
+$7.31M
3
+$6.12M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.09M
5
ENB icon
Enbridge
ENB
+$5.04M

Sector Composition

1 Energy 76.97%
2 Utilities 11.65%
3 Technology 4.77%
4 Industrials 1.25%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.21%
96,178
+10,666
52
$1.89M 0.18%
202,679
+81,999
53
$1.79M 0.17%
5,076
+1,830
54
$1.77M 0.17%
165,142
+128,502
55
$1.71M 0.17%
75,000
56
$1.57M 0.15%
238,201
+71,899
57
$1.5M 0.15%
21,970
+5,943
58
$1.45M 0.14%
1,008,545
59
$1.42M 0.14%
+49,051
60
$1.33M 0.13%
17,149
+2,151
61
$1.18M 0.11%
32,000
-3,000
62
$1.16M 0.11%
9,885
-1,970
63
$1.13M 0.11%
35,798
+12,863
64
$1.1M 0.11%
12,197
-802
65
$1.1M 0.11%
1,617
-441
66
$1.05M 0.1%
+39,001
67
$1.04M 0.1%
+34,000
68
$1.04M 0.1%
6,808
-443
69
$987K 0.1%
5,821
-383
70
$952K 0.09%
13,284
-1,340
71
$943K 0.09%
1,431
-448
72
$936K 0.09%
4,994
+1,864
73
$920K 0.09%
+505,328
74
$872K 0.08%
+252,146
75
$844K 0.08%
+2,885
1 2
3
4 5