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
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.27M
3
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

1 Energy 77.24%
2 Utilities 9.58%
3 Technology 5.1%
4 Industrials 1.43%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.02%
+2,742
102
$200K 0.02%
614
-29
103
$145K 0.01%
+722
104
$95K 0.01%
16,241
105
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-60,000
106
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-500,087
107
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-790
108
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-38,000
109
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-1,654
110
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-1,519
111
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-23,260
112
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-1,158
113
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-15,287
114
– –
-85,000
115
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-38,273
116
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-17,000
117
– –
-10,816
118
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-26,225
119
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-15,244
120
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-20,160
121
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0
122
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-67,250
123
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-20,835
124
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-6,458
125
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-30,000
2 3 4
5
6