NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

1
+$19.5M
2
+$9.24M
3
+$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

1 Energy 84.24%
2 Utilities 8.41%
3 Technology 3.05%
4 Real Estate 1.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.04%
10,311
+6,616
77
$362K 0.04%
6,927
+1,916
78
$360K 0.04%
11,080
+3,319
79
$344K 0.04%
10,855
+3,113
80
$263K 0.03%
3,864
-1,050
81
$261K 0.03%
+7,216
82
$257K 0.03%
+57,800
83
$252K 0.03%
5,089
-4,367
84
$246K 0.03%
1,167
-510
85
$217K 0.02%
11,178
86
$212K 0.02%
26,440
-10,200
87
$143K 0.01%
1,268
88
$112K 0.01%
+14,400
89
$25K ﹤0.01%
11,464
-45,090
90
– –
-16,241
91
– –
-1,397,000
92
– –
-5,921
93
– –
-24,371
94
– –
-9,172
95
– –
-100,000
96
– –
-25,202
97
– –
-16,947
98
– –
-4,548
99
– –
-10,550
100
– –
-2,994
1 2 3
4
5