NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.4M
3
+$11.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.18M
5
OKE icon
Oneok
OKE
+$7.79M

Top Sells

1
+$20.2M
2
+$13.1M
3
+$12.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.7M
5
WMB icon
Williams Companies
WMB
+$10.5M

Sector Composition

1 Energy 87.23%
2 Utilities 6.82%
3 Technology 3.28%
4 Real Estate 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.13%
+56,300
52
$1.19M 0.12%
4,040
+640
53
$1.04M 0.11%
3,904
-98
54
$943K 0.1%
+66,244
55
$942K 0.1%
31,825
+24,609
56
$885K 0.09%
+80,340
57
$764K 0.08%
11,489
+1,118
58
$740K 0.08%
8,474
+1,342
59
$692K 0.07%
168,719
-134,002
60
$580K 0.06%
29,000
61
$561K 0.06%
3,041
-1,436
62
$558K 0.06%
41,395
63
$526K 0.05%
66,439
-2,900
64
$486K 0.05%
27,523
-66,300
65
$434K 0.04%
27,493
-12,819
66
$314K 0.03%
+5,668
67
$297K 0.03%
+465
68
$255K 0.03%
896
-17,104
69
$239K 0.02%
39,702
-18,098
70
$237K 0.02%
1,790
-2,074
71
$231K 0.02%
6,998
-4,082
72
$222K 0.02%
+2,150
73
$205K 0.02%
9,428
-1,750
74
– –
-24,000
75
– –
-2,821
1 2
3
4