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
$693M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.71M
3
+$2.58M
4
NIU
Niu Technologies
NIU
+$1.94M
5
ENB icon
Enbridge
ENB
+$1.03M

Top Sells

1
+$11.9M
2
+$7M
3
+$6.92M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.42M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

1 Energy 81.02%
2 Utilities 8.68%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.09%
+2,715
77
$617K 0.09%
12,486
+263
78
$570K 0.08%
54,743
+1,051
79
$561K 0.08%
47,690
+3,536
80
$519K 0.07%
+1,664
81
$515K 0.07%
14,000
82
$506K 0.07%
2,095
+559
83
$487K 0.07%
61,013
+42,798
84
$469K 0.07%
+6,079
85
$445K 0.06%
+8,544
86
$418K 0.06%
19,695
+999
87
$389K 0.06%
+129,589
88
$386K 0.06%
2,700
-465
89
$348K 0.05%
5,729
+960
90
$345K 0.05%
8,145
-3,949
91
$339K 0.05%
+11,707
92
$322K 0.05%
15,185
+1,861
93
$282K 0.04%
21,053
+9,044
94
$260K 0.04%
+5,215
95
$255K 0.04%
800
-344
96
$236K 0.03%
+1,859
97
$220K 0.03%
+3,130
98
$216K 0.03%
+7,520
99
$146K 0.02%
22,546
100
$114K 0.02%
17,464
-250
2 3
4
5 6