NIM
NXG Investment Management Portfolio holdings
AUM $1.65B
This Quarter Return
+5.16%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.62B
AUM Growth
+$115M (+8%)
Cap. Flow
+$51.6M
Cap. Flow % of AUM
3.18%
Top 10 Holdings %Top 10 Hldgs %
62.32%
Holding
70
New
3
Increased
25
Reduced
15
Closed
7
Top Buys
| 1 | $28.9M | |
| 2 | $22.4M | |
| 3 | $16.9M | |
| 4 | $8.34M | |
| 5 | $7.79M |
Top Sells
| 1 | $28.3M | |
| 2 | $21.4M | |
| 3 | $8.04M | |
| 4 | $4.44M | |
| 5 | $4.2M |
Sector Composition
| 1 | Energy | 89.02% |
| 2 | Utilities | 6.45% |
| 3 | Technology | 2.32% |
| 4 | Industrials | 1.34% |
| 5 | Real Estate | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.15% | 29,000 | – | – | |||
| $2.19M | 0.13% | 5,000 | – | – | |||
| $2.14M | 0.13% | 25,000 | – | – | |||
| $2.1M | 0.13% | 18,000 | – | – | |||
| $2.01M | 0.12% | 14,000 | – | – | |||
| $1.86M | 0.11% | 17,000 | – | – | |||
| $1.69M | 0.1% | +5,000 | New | +$1.69M | |||
| $1.64M | 0.1% | 90,000 -140,000 | -61% | -$2.55M | |||
| $908K | 0.06% | 200,000 | – | – | |||
| $318K | 0.02% | 15,000 -30,000 | -67% | -$637K | |||
| – | – | 0 | – | – | |||
| – | – | -41,395 | Closed | -$605K | |||
| – | – | -40,000 | Closed | -$1.69M | |||
| – | – | -61,000 | Closed | -$1.64M | |||
| – | – | -150,000 | Closed | -$2.27M | |||
| – | – | -105,000 | Closed | -$4.2M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,205,000 | Closed | -$21.4M | |||
| – | – | -2,002,284 | Closed | -$28.3M |
