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
$985M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.89M
3
+$7.17M
4
SEDG icon
SolarEdge
SEDG
+$4.93M
5
WMB icon
Williams Companies
WMB
+$3.39M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.66M
4
OKE icon
Oneok
OKE
+$8.34M
5
HESM icon
Hess Midstream
HESM
+$4.49M

Sector Composition

1 Energy 86.48%
2 Utilities 7.14%
3 Technology 3.64%
4 Industrials 0.89%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 8.84%
1,204,546
-10,669
2
$83M 8.35%
6,653,326
-694,856
3
$72.2M 7.27%
5,503,643
-311,860
4
$65.9M 6.64%
418,418
-13,427
5
$45.8M 4.61%
1,412,812
-124,060
6
$44.7M 4.5%
1,724,285
-12,820
7
$40.8M 4.1%
1,183,701
-68,567
8
$40.6M 4.08%
1,358,443
+113,695
9
$39M 3.92%
2,225,740
-162,905
10
$38.6M 3.88%
286,050
-8,050
11
$38.3M 3.86%
602,902
-131,195
12
$32.4M 3.26%
2,985,179
+37,260
13
$31.3M 3.15%
1,185,587
-97,769
14
$30M 3.02%
1,205,307
-161,595
15
$25.6M 2.57%
517,700
-8,220
16
$24.1M 2.43%
769,184
+40,569
17
$22.8M 2.3%
787,885
-155,080
18
$22.4M 2.25%
3,873,187
+1,438,695
19
$22.2M 2.23%
581,115
-361,215
20
$22.1M 2.22%
363,371
+29,745
21
$15.9M 1.6%
408,020
-309,755
22
$10.5M 1.05%
34,474
+16,233
23
$9.97M 1%
337,266
+8,266
24
$9.15M 0.92%
168,671
-2,720
25
$8.66M 0.87%
41,185
+34,107
1
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