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
$1.03B
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
– –
-71,021
107
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-31,662
108
– –
-70,682
109
– –
0
110
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-33,590
111
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-8,548
112
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-105,073
113
– –
-40,936
114
– –
-45,655
115
– –
-1,279
116
– –
-83,698
117
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-3,188
118
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-73,969
119
– –
-101,334
120
– –
-56,474
121
– –
-5,038
122
– –
-14,000
123
– –
0
124
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-4,500
125
– –
0
2 3 4
5
6