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
$988M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.16M
3
+$5.61M
4
FLNC icon
Fluence Energy
FLNC
+$5.5M
5
STEM icon
Stem
STEM
+$5.2M

Top Sells

1
+$9.83M
2
+$7.31M
3
+$6.12M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.09M
5
ENB icon
Enbridge
ENB
+$5.04M

Sector Composition

1 Energy 76.97%
2 Utilities 11.65%
3 Technology 4.77%
4 Industrials 1.25%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 6.3%
1,240,140
-117,090
2
$63.2M 6.14%
7,680,035
+681,358
3
$48.1M 4.68%
474,730
-12,542
4
$46.4M 4.51%
4,578,648
-600,734
5
$46.2M 4.49%
1,561,388
-101,880
6
$44.3M 4.3%
1,133,400
-129,000
7
$39.8M 3.87%
3,853,159
-122,629
8
$38.3M 3.72%
1,263,200
-82,000
9
$38.1M 3.71%
1,463,965
-113,348
10
$37.2M 3.61%
798,565
+76,100
11
$34.4M 3.34%
407,400
-32,428
12
$34.2M 3.33%
582,825
-167,246
13
$32.2M 3.13%
1,466,385
+22,000
14
$31.4M 3.06%
872,525
+23,724
15
$30.1M 2.93%
1,899,505
-89,746
16
$29M 2.82%
1,303,213
+366,510
17
$28.4M 2.76%
1,028,624
-15,471
18
$20.6M 2.01%
444,391
-88,857
19
$20.6M 2%
574,659
-42,207
20
$19.2M 1.86%
697,222
+73,210
21
$18.9M 1.84%
1,659,835
-136,860
22
$18.4M 1.78%
2,663,793
+316,046
23
$17M 1.65%
265,207
-52,000
24
$14M 1.36%
292,423
+186,652
25
$11.4M 1.11%
413,000
+13,446
1
2 3 4 5