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

Top Buys

1
+$7.99M
2
+$7.27M
3
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

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
1
$67M 6.65%
6,998,677
-190,369
2
$66.8M 6.62%
1,357,230
+22,119
3
$55.8M 5.53%
5,179,382
+292,021
4
$50.2M 4.98%
1,262,400
-41,981
5
$47.6M 4.72%
487,272
+83,088
6
$47.4M 4.69%
1,663,268
-63,966
7
$43.5M 4.31%
750,071
+29,998
8
$42.6M 4.23%
1,345,200
-206,160
9
$40.9M 4.06%
1,577,313
-37,935
10
$40.3M 4%
3,975,788
+817,027
11
$34.7M 3.44%
722,465
-191,479
12
$33.3M 3.3%
1,989,251
-17,672
13
$33.1M 3.29%
439,828
-103,188
14
$31.3M 3.1%
1,444,385
-481,314
15
$29.5M 2.92%
1,044,095
-23,327
16
$25.7M 2.55%
848,801
-35,890
17
$24.3M 2.41%
533,248
-13,102
18
$21.3M 2.11%
616,866
-48,851
19
$21.1M 2.09%
1,796,695
+16,845
20
$19.6M 1.95%
936,703
-48,415
21
$19.6M 1.94%
317,207
-30,168
22
$17.6M 1.75%
624,012
-56,999
23
$16M 1.59%
2,347,747
+273,284
24
$11.3M 1.12%
399,554
+24,537
25
$11M 1.09%
250,626
+167,487
1
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