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
$988M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.84M
3
+$6.19M
4
STEM icon
Stem
STEM
+$5.94M
5
FLNC icon
Fluence Energy
FLNC
+$5.28M

Top Sells

1
+$10.4M
2
+$7.31M
3
+$6.47M
4
TRGP icon
Targa Resources
TRGP
+$6.28M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

1 Energy 76.97%
2 Utilities 11.65%
3 Technology 4.77%
4 Industrials 1.25%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.01%
18,671
-102,208
102
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-13,330
103
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-454,745
104
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-32,321
105
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-94,392
106
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-68,869
107
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-614
108
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-18,759
109
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-7,522
110
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-80,337
111
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-17,587
112
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0
113
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-14,000
114
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-53,452
115
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-9,893
116
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-21,845
117
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-48,342
118
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-1,599
119
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-2,742
120
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-51,714
121
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-2,400
122
– –
-206,976
123
– –
-71,721
124
– –
-12,294
1 2 3 4
5