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
$985M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.89M
3
+$7.17M
4
SEDG icon
SolarEdge
SEDG
+$4.93M
5
WMB icon
Williams Companies
WMB
+$3.39M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.66M
4
OKE icon
Oneok
OKE
+$8.34M
5
HESM icon
Hess Midstream
HESM
+$4.49M

Sector Composition

1 Energy 86.48%
2 Utilities 7.14%
3 Technology 3.64%
4 Industrials 0.89%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-24,000
78
– –
-31,789
79
– –
-22,752
80
– –
-25,369
81
– –
-43,450
82
– –
-101,300
1 2 3
4