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
$1.26B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$9.44M
4
FSLR icon
First Solar
FSLR
+$9.36M
5
PSX icon
Phillips 66
PSX
+$5.05M

Top Sells

1
+$39.7M
2
+$11.2M
3
+$7.09M
4
TRGP icon
Targa Resources
TRGP
+$5.78M
5
NFE icon
New Fortress Energy
NFE
+$5.38M

Sector Composition

1 Energy 92.98%
2 Utilities 3.57%
3 Technology 1.77%
4 Industrials 0.71%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.09%
+24,000
52
$1.04M 0.08%
+35,000
53
$894K 0.07%
12,000
-4,000
54
$604K 0.05%
18,000
55
$529K 0.04%
16,200
-1,216,000
56
$491K 0.04%
41,395
57
$483K 0.04%
46,500
58
– –
-25,000
59
– –
-10,000
60
– –
-176,000
61
– –
-20,000
62
– –
-35,000
63
– –
-143,382
64
– –
0
65
– –
-3,656
66
– –
-55,000
67
– –
-25,000
68
– –
-27,000
1 2
3