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
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.98M
3
+$7.53M
4
TRP icon
TC Energy
TRP
+$6.92M
5
STR
Sitio Royalties
STR
+$5.25M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$9.61M
4
KMI icon
Kinder Morgan
KMI
+$6.51M
5
ENPH icon
Enphase Energy
ENPH
+$5.84M

Sector Composition

1 Energy 87.58%
2 Utilities 6.65%
3 Technology 2.76%
4 Real Estate 1.2%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,428
77
– –
-1,790
78
– –
-3,041
79
– –
-39,702
80
– –
-2,150
81
– –
-6,998
1 2 3
4