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
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$8.28M
2 +$8.12M
3 +$7.37M
4
NS
NuStar Energy L.P.
NS
+$6.78M
5
GDS icon
GDS Holdings
GDS
+$5.75M

Top Sells

1 +$10.4M
2 +$9.21M
3 +$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.78M
5
PBA icon
Pembina Pipeline
PBA
+$6.53M

Sector Composition

1 Energy 77.24%
2 Utilities 9.58%
3 Technology 5.1%
4 Industrials 1.43%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-500,087