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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
WES icon
Western Midstream Partners
WES
+$9.41M

Top Sells

1
+$18.9M
2
+$9.5M
3
+$7.59M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

1 Energy 77.48%
2 Utilities 10.72%
3 Technology 3.13%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.02%
790
-26,000
102
$210K 0.02%
+1,519
103
$201K 0.02%
643
-2,366
104
$171K 0.02%
20,835
+4,228
105
$117K 0.01%
16,241
106
– –
-35,047
107
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-141,606
108
– –
-48,448
109
– –
0
110
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-4,500
111
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0
112
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-14,000
113
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-5,038
114
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-56,474
115
– –
-101,334
116
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0
117
– –
-33,590
118
– –
-71,021
119
– –
-31,662
120
– –
-70,682
121
– –
-8,548
122
– –
-9,375
123
– –
-105,073
124
– –
-40,936
125
– –
-45,655
2 3 4
5
6