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
$693M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.71M
3
+$2.58M
4
NIU
Niu Technologies
NIU
+$1.94M
5
ENB icon
Enbridge
ENB
+$1.03M

Top Sells

1
+$11.9M
2
+$7M
3
+$6.92M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.42M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

1 Energy 81.02%
2 Utilities 8.68%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 6.72%
5,509,815
-524,461
2
$46.4M 6.68%
2,945,148
-116,692
3
$44.6M 6.42%
2,822,391
-85,901
4
$41.7M 6%
1,218,283
+137,848
5
$37M 5.33%
1,881,284
-237,913
6
$35.1M 5.06%
585,769
-17,540
7
$34.4M 4.96%
2,790,332
-314,707
8
$31.9M 4.6%
5,885,946
-2,188,491
9
$31.7M 4.57%
755,037
-62,119
10
$29.7M 4.28%
1,016,286
+35,199
11
$29.5M 4.26%
1,391,207
-95,172
12
$29M 4.19%
627,774
-12,379
13
$28.3M 4.07%
2,015,502
-144,800
14
$27.7M 3.98%
4,624,118
-1,156,727
15
$27M 3.89%
1,040,021
-35,304
16
$18.6M 2.68%
807,207
-22,222
17
$13.8M 1.99%
2,272,903
+1,021,902
18
$10.1M 1.46%
1,072,297
-64,696
19
$7.24M 1.04%
253,006
-13,732
20
$7.23M 1.04%
312,228
+3,900
21
$5.32M 0.77%
197,179
-23,484
22
$5.3M 0.76%
474,200
-198,004
23
$5.01M 0.72%
331,549
+48,483
24
$4.58M 0.66%
55,463
-8,060
25
$4.2M 0.61%
1,787,834
-1,020,864
1
2 3 4 5