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

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
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
– –
-13,000
180
– –
-12,800
181
– –
-400
182
– –
-35,000
183
– –
-25,000
184
– –
-100,000
185
– –
-7,000
186
– –
-323,650
187
– –
-10,000
188
– –
-19,976
189
– –
-71,400
190
– –
-14,000
191
– –
-417,100
192
– –
-60,000
4 5 6 7
8