JWCA
NXG

J.W. Cole Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

J.W. Cole Advisors’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.74M Buy
34,546
+3,655
+12% +$184K 0.04% 468
2025
Q1 		$1.45M Buy
30,891
+5,661
+22% +$266K 0.05% 407
2024
Q4 		$1.16M Buy
25,230
+9,158
+57% +$419K 0.05% 371
2024
Q3 		$671K Buy
+16,072
New +$671K 0.03% 499