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
$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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-14,000
103
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-53,452
104
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-9,893
105
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-21,845
106
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-12,294
107
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-80,337
108
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-68,869
109
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-17,587
110
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0
111
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-71,721
112
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-48,342
113
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-1,599
114
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-2,742
115
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-51,714
116
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-2,400
117
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-7,522
118
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-18,759
119
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-614
120
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-94,392
121
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-32,321
122
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-454,745
123
– –
-13,330
124
– –
-206,976
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5