NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$6.39M
4
WES icon
Western Midstream Partners
WES
+$6.11M
5
DCP
DCP Midstream, LP
DCP
+$5.37M

Top Sells

1
+$15.1M
2
+$8.93M
3
+$7.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
5
LNG icon
Cheniere Energy
LNG
+$6.56M

Sector Composition

1 Energy 75.32%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-80,738
127
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-374,225
128
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-36,876
129
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-24,642
130
– –
-106,011
131
– –
-166,456
132
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-7,445
133
– –
-2,508
134
– –
-9,128
135
– –
-330,838
136
– –
-1,723
2 3 4 5
6