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
$971M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.7M
3 +$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

1 +$19.5M
2 +$9.24M
3 +$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

1 Energy 84.24%
2 Utilities 8.41%
3 Technology 3.05%
4 Real Estate 1.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,241