Next Financial Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Next Financial Group’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3K	Hold	77	–	–	﹤0.01%	2551
2021 Q3	$4K	Hold	77	–	–	﹤0.01%	2327
2021 Q2	$4K	Hold	77	–	–	﹤0.01%	2267
2021 Q1	$3K	Hold	77	–	–	﹤0.01%	2243
2020 Q4	$3K	Sell	77 -95	-55%	-$3.06K	﹤0.01%	2118
2020 Q3	$5K	Buy	+172	New	+$5.21K	﹤0.01%	1853
2020 Q2	–	Sell	-592	Closed	-$14K	–	1466
2020 Q1	$14K	Buy	592 +89	+18%	+$3.88K	﹤0.01%	1408
2019 Q4	$27K	Buy	503 +28	+6%	+$1.46K	﹤0.01%	1413
2019 Q3	$25K	Buy	+475	New	+$25.7K	﹤0.01%	1354

Other funds holding NXG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's NXG Position: Q4 2021 in Review

Next Financial Group held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q4 2021 at 77 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Next Financial Group first reported a position in NXG in Q3 2019 and has held it in 9 quarters since. The position peaked at $27K in Q4 2019. 29 funds tracked by Wall St. Rank hold NXG as of Q4 2021.

Next Financial Group held 77 shares of NXG NextGen Infrastructure Income Fund worth $3K as of Q4 2021.
Next Financial Group left its NXG NextGen Infrastructure Income Fund share count unchanged in Q4 2021.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2551 holding.
Next Financial Group first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2019 and has held it in 9 quarters since.
Next Financial Group's NXG NextGen Infrastructure Income Fund position peaked at $27K in Q4 2019.
29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.