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
$985M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.89M
3
+$7.17M
4
SEDG icon
SolarEdge
SEDG
+$4.93M
5
WMB icon
Williams Companies
WMB
+$3.39M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.66M
4
OKE icon
Oneok
OKE
+$8.34M
5
HESM icon
Hess Midstream
HESM
+$4.49M

Sector Composition

1 Energy 86.48%
2 Utilities 7.14%
3 Technology 3.64%
4 Industrials 0.89%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.13%
26,520
+1,520
52
$1.21M 0.12%
60,000
53
$1.17M 0.12%
+67,000
54
$1.16M 0.12%
465,751
+96,407
55
$1.14M 0.11%
101,000
-48,155
56
$1.06M 0.11%
53,165
+24,165
57
$920K 0.09%
40,872
+2,912
58
$900K 0.09%
8,600
+3,959
59
$800K 0.08%
90,000
-58,786
60
$782K 0.08%
3,770
-3,813
61
$716K 0.07%
+11,000
62
$567K 0.06%
5,000
-5,966
63
$539K 0.05%
+41,267
64
$524K 0.05%
2,500
65
$500K 0.05%
+32,326
66
$468K 0.05%
41,395
67
$390K 0.04%
50,000
68
$380K 0.04%
+5,851
69
$367K 0.04%
2,742
-23,242
70
$277K 0.03%
5,623
-6,824
71
$234K 0.02%
896
72
$202K 0.02%
+8,765
73
– –
-58,085
74
– –
-21,331
75
– –
-22,900
1 2
3
4