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
$971M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

1
+$19.5M
2
+$9.24M
3
+$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

1 Energy 84.24%
2 Utilities 8.41%
3 Technology 3.05%
4 Real Estate 1.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 8.12%
592,830
+18,030
2
$74.6M 7.69%
7,479,171
-658,563
3
$65.8M 6.78%
1,103,325
-91,505
4
$57.2M 5.89%
5,537,863
+189,710
5
$49.4M 5.09%
1,398,572
+136,655
6
$46.9M 4.83%
1,502,497
-74,141
7
$46.9M 4.83%
1,928,741
+64,915
8
$41.7M 4.29%
2,485,820
-330,920
9
$37.6M 3.87%
889,965
-206,965
10
$37M 3.81%
1,519,415
-68,290
11
$36.8M 3.79%
1,261,156
-153,279
12
$35M 3.61%
631,427
+181,217
13
$34.4M 3.54%
663,820
+3,280
14
$33.5M 3.45%
452,056
-2,905
15
$26.7M 2.75%
766,691
-15,416
16
$26M 2.68%
927,965
-36,060
17
$22.8M 2.35%
771,020
+365,630
18
$21.5M 2.22%
3,386,747
-672,996
19
$19.5M 2.01%
237,710
+33,960
20
$19.4M 2%
2,283,669
+633,209
21
$16.2M 1.67%
674,215
+66,215
22
$14.6M 1.5%
297,200
+32,125
23
$10.8M 1.12%
227,006
-75,385
24
$7.43M 0.76%
230,200
-15,983
25
$6.72M 0.69%
480,000
+80,000
1
2 3 4 5