NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.27M
3
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

1 Energy 77.24%
2 Utilities 9.58%
3 Technology 5.1%
4 Industrials 1.43%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.08%
+71,721
77
$776K 0.08%
+21,845
78
$769K 0.08%
+23,384
79
$765K 0.08%
32,321
-24,977
80
$758K 0.08%
110,256
81
$717K 0.07%
2,204
+151
82
$711K 0.07%
9,893
-18,567
83
$681K 0.07%
3,130
+132
84
$678K 0.07%
7,107
+20
85
$583K 0.06%
+48,342
86
$562K 0.06%
+12,258
87
$559K 0.06%
14,885
-2,543
88
$547K 0.05%
+38,744
89
$470K 0.05%
2,400
-19,434
90
$440K 0.04%
18,999
+4,508
91
$416K 0.04%
14,000
-17,246
92
$402K 0.04%
+17,587
93
$402K 0.04%
1,005
+74
94
$365K 0.04%
36,640
-282,335
95
$355K 0.04%
+18,759
96
$341K 0.03%
12,294
+2,272
97
$322K 0.03%
+3,372
98
$318K 0.03%
+9,656
99
$306K 0.03%
1,599
-407
100
$285K 0.03%
7,640
+70
2 3
4
5 6