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
$894M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.68M
3
+$6.26M
4
WES icon
Western Midstream Partners
WES
+$5.59M
5
DCP
DCP Midstream, LP
DCP
+$5.45M

Top Sells

1
+$13.5M
2
+$8.01M
3
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M
5
VNET
VNET Group
VNET
+$6.52M

Sector Composition

1 Energy 75.32%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.03%
+10,334
102
$279K 0.03%
8,229
+1,856
103
$267K 0.03%
35,047
+3,829
104
$244K 0.03%
1,279
-47
105
$237K 0.03%
+3,188
106
$228K 0.03%
+9,375
107
$224K 0.03%
+2,261
108
$206K 0.02%
5,038
-1,745
109
$195K 0.02%
+440
110
$149K 0.02%
16,607
-2,293
111
$138K 0.02%
16,241
-6,305
112
– –
-206,527
113
– –
-36,876
114
– –
-24,642
115
– –
-106,011
116
– –
-166,456
117
– –
-7,445
118
– –
-2,508
119
– –
-9,128
120
– –
-330,838
121
– –
-1,723
122
– –
0
123
– –
-11,116
124
– –
-2,972
125
– –
0
2 3 4
5
6