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
$885M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.36M
3
+$3.95M
4
PAA icon
Plains All American Pipeline
PAA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$14.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$9.18M

Sector Composition

1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.08%
+14,203
77
$706K 0.08%
53,692
+16,828
78
$705K 0.08%
8,959
+985
79
$695K 0.08%
2,438
+770
80
$681K 0.08%
13,343
+2,621
81
$679K 0.08%
+3,149
82
$656K 0.07%
79,152
+16,622
83
$652K 0.07%
44,154
+9,962
84
$647K 0.07%
50,000
85
$643K 0.07%
12,223
+2,900
86
$632K 0.07%
16,422
-12,831
87
$559K 0.06%
2,315
-1,343
88
$541K 0.06%
15,814
-2,239
89
$530K 0.06%
+4,716
90
$527K 0.06%
+16,983
91
$520K 0.06%
+14,000
92
$512K 0.06%
5,849
-569
93
$499K 0.06%
8,672
-1,054
94
$481K 0.05%
+28,009
95
$441K 0.05%
34,011
-24,204
96
$440K 0.05%
2,954
-356
97
$438K 0.05%
10,751
-71,301
98
$432K 0.05%
29,867
-18,810
99
$407K 0.05%
2,942
+1,031
100
$402K 0.05%
9,619
-1,142
2 3
4
5 6