NIM

NXG Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
+$8.96M
2
+$8.16M
3
+$5.61M
4
FLNC icon
Fluence Energy
FLNC
+$5.5M
5
STEM icon
Stem
STEM
+$5.2M

Top Sells

1
+$9.83M
2
+$7.31M
3
+$6.12M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.09M
5
ENB icon
Enbridge
ENB
+$5.04M

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
– –
-206,976
103
– –
-13,330
104
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-454,745
105
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-32,321
106
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-94,392
107
– –
-68,869
108
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-614
109
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-18,759
110
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-7,522
111
– –
-2,400
112
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-51,714
113
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-80,337
114
– –
-12,294
115
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-2,742
116
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-1,599
117
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-21,845
118
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-9,893
119
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-53,452
120
– –
-14,000
121
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-48,342
122
– –
-17,587
123
– –
0
124
– –
-71,721
1 2 3 4
5