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
$1.03B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.25M
3
+$7.28M
4
FSLR icon
First Solar
FSLR
+$6.17M
5
CCI icon
Crown Castle
CCI
+$6M

Top Sells

1
+$6.67M
2
+$6.15M
3
+$4.92M
4
SEDG icon
SolarEdge
SEDG
+$4.47M
5
PAA icon
Plains All American Pipeline
PAA
+$4.36M

Sector Composition

1 Energy 85.94%
2 Utilities 6.7%
3 Technology 3.89%
4 Industrials 1.25%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 8.66%
1,175,293
-29,253
2
$80.5M 7.79%
6,335,179
-318,147
3
$75.5M 7.3%
5,088,643
-415,000
4
$64.9M 6.28%
425,954
+7,536
5
$48.3M 4.67%
1,479,670
+121,227
6
$43.1M 4.17%
698,627
+95,725
7
$41.7M 4.04%
1,327,172
-85,640
8
$38.8M 3.75%
1,471,009
-253,276
9
$38.3M 3.71%
2,224,060
-1,680
10
$38M 3.67%
1,118,649
-65,052
11
$37.6M 3.64%
3,932,359
+59,172
12
$36.1M 3.49%
3,401,911
+416,732
13
$32.9M 3.19%
664,525
+146,825
14
$32.4M 3.14%
1,056,740
+268,855
15
$28.4M 2.75%
243,870
-42,180
16
$28.2M 2.73%
1,063,577
-122,010
17
$28M 2.71%
1,058,711
-146,596
18
$24.7M 2.39%
421,108
+57,737
19
$21.8M 2.11%
764,515
-4,669
20
$21.4M 2.07%
575,700
-5,415
21
$16.5M 1.6%
407,880
-140
22
$9.98M 0.97%
+860,000
23
$9.24M 0.89%
394,306
+57,040
24
$7.57M 0.73%
121,437
-47,234
25
$7.39M 0.72%
341,500
1
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