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
$988M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.16M
3
+$5.61M
4
FLNC icon
Fluence Energy
FLNC
+$5.5M
5
STEM icon
Stem
STEM
+$5.2M

Top Sells

1
+$9.83M
2
+$7.31M
3
+$6.12M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.09M
5
ENB icon
Enbridge
ENB
+$5.04M

Sector Composition

1 Energy 76.97%
2 Utilities 11.65%
3 Technology 4.77%
4 Industrials 1.25%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.08%
+283,148
77
$803K 0.08%
28,775
+19,119
78
$786K 0.08%
107,081
79
$716K 0.07%
+25,000
80
$710K 0.07%
13,568
+5,928
81
$696K 0.07%
20,662
-2,722
82
$690K 0.07%
+16,153
83
$690K 0.07%
42,858
+23,859
84
$682K 0.07%
+18,461
85
$604K 0.06%
+77,639
86
$548K 0.05%
+5,288
87
$525K 0.05%
+41,395
88
$513K 0.05%
11,167
-1,091
89
$497K 0.05%
50,000
-227,753
90
$481K 0.05%
+8,000
91
$383K 0.04%
4,397
+1,025
92
$347K 0.03%
+3,109
93
$327K 0.03%
7,001
-7,884
94
$308K 0.03%
+14,325
95
$269K 0.03%
3,457
-3,650
96
$188K 0.02%
1,203
+481
97
$159K 0.02%
+12,682
98
$144K 0.01%
21,595
-65,758
99
$130K 0.01%
555
-1,649
100
$88K 0.01%
16,241
1 2 3
4
5