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
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.12M
3
+$7.37M
4
NS
NuStar Energy L.P.
NS
+$6.78M
5
GDS icon
GDS Holdings
GDS
+$5.75M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.78M
5
PBA icon
Pembina Pipeline
PBA
+$6.53M

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 0.07%
+23,384
79
$765K 0.07%
32,321
-24,977
80
$758K 0.07%
107,081
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 0.05%
+12,258
87
$559K 0.05%
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%
1,005
+74
93
$402K 0.04%
+17,587
94
$365K 0.04%
36,640
-282,335
95
$355K 0.03%
+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