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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

1
+$23.1M
2
+$16.7M
3
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.01%
12,000
-8,000
177
$186K 0.01%
2,189
+178
178
$126K ﹤0.01%
787
+23
179
– –
-14,000
180
– –
-417,100
181
– –
-60,000
182
– –
-13,000
183
– –
-12,800
184
– –
-400
185
– –
-35,000
186
– –
-25,000
187
– –
-100,000
188
– –
-7,000
189
– –
-323,650
190
– –
-10,000
191
– –
-19,976
192
– –
-71,400
4 5 6 7
8