NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$10.3M
4
ENB icon
Enbridge
ENB
+$9.41M
5
GEV icon
GE Vernova
GEV
+$8.94M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.6M
4
BE icon
Bloom Energy
BE
+$9.89M
5
DTM icon
DT Midstream
DTM
+$7.21M

Sector Composition

1 Energy 78.51%
2 Utilities 10.49%
3 Industrials 5.07%
4 Technology 4.46%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8%
8,211,600
+1,029,000
2
$114M 6.49%
682,300
+16,000
3
$106M 6.01%
450,800
-9,100
4
$86.6M 4.92%
1,733,800
+18,000
5
$81.5M 4.63%
1,116,916
-208,000
6
$80.1M 4.54%
2,317,200
+20,000
7
$76.8M 4.36%
679,300
-69,000
8
$76M 4.32%
1,200,100
+9,000
9
$74.5M 4.23%
2,630,000
+115,600
10
$74.3M 4.22%
1,365,500
+115,000
11
$65.4M 3.71%
3,585,000
+42,000
12
$63.3M 3.6%
1,565,688
-121,412
13
$62.3M 3.54%
1,992,500
+35,000
14
$49.9M 2.83%
1,270,900
+67,000
15
$45.2M 2.57%
230,700
+26,700
16
$45M 2.56%
105,900
-100
17
$43.3M 2.46%
1,530,500
+4,400
18
$42.2M 2.4%
988,400
+209,400
19
$39.4M 2.24%
119,700
+9,700
20
$28.7M 1.63%
46,750
+14,750
21
$28.5M 1.62%
209,700
+10,000
22
$25.3M 1.44%
501,500
+200,000
23
$24.6M 1.4%
152,000
+79,000
24
$19.2M 1.09%
353,258
25
$17.6M 1%
906,000
+132,000
1
2 3