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
$1.03B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.25M
3
+$7.28M
4
FSLR icon
First Solar
FSLR
+$6.17M
5
CCI icon
Crown Castle
CCI
+$6M

Top Sells

1
+$6.67M
2
+$6.15M
3
+$4.92M
4
SEDG icon
SolarEdge
SEDG
+$4.47M
5
PAA icon
Plains All American Pipeline
PAA
+$4.36M

Sector Composition

1 Energy 85.94%
2 Utilities 6.7%
3 Technology 3.89%
4 Industrials 1.25%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.19%
181,157
+80,128
52
$1.96M 0.19%
138,730
-309,170
53
$1.9M 0.18%
+50,000
54
$1.85M 0.18%
1,044,021
+578,270
55
$1.81M 0.18%
335,260
+10,284
56
$1.73M 0.17%
7,914
+1,230
57
$1.53M 0.15%
383,319
+8,683
58
$1.45M 0.14%
26,520
59
$1.35M 0.13%
30,000
-3,000
60
$1.3M 0.13%
139,278
+49,278
61
$943K 0.09%
51,000
-9,000
62
$840K 0.08%
210,071
+160,071
63
$764K 0.07%
45,000
-22,000
64
$676K 0.07%
6,000
-2,600
65
$519K 0.05%
+17,500
66
$518K 0.05%
31,680
-21,485
67
$440K 0.04%
2,500
68
$431K 0.04%
41,395
69
$320K 0.03%
5,751
-100
70
$314K 0.03%
1,200
-2,570
71
$202K 0.02%
+2,800
72
$201K 0.02%
7,195
-1,570
73
– –
0
74
– –
-5,623
75
– –
-206,736
1 2
3
4