NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$10.3M
4
ENB icon
Enbridge
ENB
+$9.41M
5
GEV icon
GE Vernova
GEV
+$8.94M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.6M
4
BE icon
Bloom Energy
BE
+$9.89M
5
DTM icon
DT Midstream
DTM
+$7.21M

Sector Composition

1 Energy 78.51%
2 Utilities 10.49%
3 Industrials 5.07%
4 Technology 4.46%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.23%
9,000
+4,000
52
$4.09M 0.23%
49,000
+20,000
53
$3.38M 0.19%
7,000
+2,000
54
$2.98M 0.17%
+26,000
55
$2.93M 0.17%
+13,000
56
$2.81M 0.16%
25,000
+8,000
57
$2.48M 0.14%
145,300
58
$1.65M 0.09%
275,000
59
$332K 0.02%
+150,000
60
– –
-11,000
61
– –
-400,000
62
– –
-77,000
63
– –
-15,000
64
– –
-450,000
1 2
3