Northwestern Mutual Wealth Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Northwestern Mutual Wealth Management’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
2026 Q2	$56.6K	Hold	875	–	–	﹤0.01%	2490
2026 Q1	$48.1K	Hold	875	–	–	﹤0.01%	2445
2025 Q4	$44.2K	Hold	875	–	–	﹤0.01%	2452
2025 Q3	$42.7K	Hold	875	–	–	﹤0.01%	2388
2025 Q2	$44K	Hold	875	–	–	﹤0.01%	2315
2025 Q1	$41.2K	Hold	875	–	–	﹤0.01%	2246
2024 Q4	$40.1K	Hold	875	–	–	﹤0.01%	2259
2024 Q3	$36.5K	Hold	875	–	–	﹤0.01%	2270
2024 Q2	$36.3K	Hold	875	–	–	﹤0.01%	2201
2024 Q1	$34K	Hold	875	–	–	﹤0.01%	2233
2023 Q4	$31.1K	Hold	875	–	–	﹤0.01%	2248
2023 Q3	$32.8K	Hold	875	–	–	﹤0.01%	2125
2023 Q2	$33.6K	Hold	875	–	–	﹤0.01%	2136
2023 Q1	$32.1K	Hold	875	–	–	﹤0.01%	2102
2022 Q4	$33.5K	Sell	875 -377	-30%	-$15.1K	﹤0.01%	2053
2022 Q3	$46K	Hold	1,252	–	–	﹤0.01%	1933
2022 Q2	$46K	Hold	1,252	–	–	﹤0.01%	1950
2022 Q1	$56K	Buy	1,252 +377	+43%	+$16.3K	﹤0.01%	1916
2021 Q4	$38K	Hold	875	–	–	﹤0.01%	2085
2021 Q3	$41K	Hold	875	–	–	﹤0.01%	1959
2021 Q2	$42K	Sell	875 -250	-22%	-$11.3K	﹤0.01%	1915
2021 Q1	$45K	Buy	1,125 +250	+29%	+$10.1K	﹤0.01%	1773
2020 Q4	$32K	Hold	875	–	–	﹤0.01%	1790
2020 Q3	$23K	Hold	875	–	–	﹤0.01%	1762
2020 Q2	$27K	Hold	875	–	–	﹤0.01%	1634
2020 Q1	$21K	Hold	875	–	–	﹤0.01%	1688
2019 Q4	$47K	Hold	875	–	–	﹤0.01%	1484
2019 Q3	$46K	Hold	875	–	–	﹤0.01%	1443
2019 Q2	$49K	Hold	875	–	–	﹤0.01%	1391
2019 Q1	$59K	Hold	875	–	–	﹤0.01%	1280
2018 Q4	$47K	Buy	+875	New	+$57.4K	﹤0.01%	1277

Other funds holding NXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Wealth Management's NXG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q2 2026 at 875 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Northwestern Mutual Wealth Management first reported a position in NXG in Q4 2018 and has held it in 31 quarters since. The position peaked at $59K in Q1 2019. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Northwestern Mutual Wealth Management held 875 shares of NXG NextGen Infrastructure Income Fund worth $56.6K as of Q2 2026.
Northwestern Mutual Wealth Management left its NXG NextGen Infrastructure Income Fund share count unchanged in Q2 2026.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2490 holding.
Northwestern Mutual Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2018 and has held it in 31 quarters since.
Northwestern Mutual Wealth Management's NXG NextGen Infrastructure Income Fund position peaked at $59K in Q1 2019.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.