PI
NXG

PFG Investments’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

PFG Investments’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
Q1 		$322K Sell
5,862
-400
-6% -$21.1K 0.02% 811
2025
Q4 		$316K Buy
+6,262
New +$310K 0.01% 784

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG Investments's NXG Position: Q1 2026 in Review

PFG Investments reduced its NXG NextGen Infrastructure Income Fund (NXG) stake by 6.4% in Q1 2026, selling an estimated $21.1K and leaving 5,862 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #811.

PFG Investments first reported a position in NXG in Q4 2025 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • PFG Investments held 5,862 shares of NXG NextGen Infrastructure Income Fund worth $322K as of Q1 2026.
  • PFG Investments sold 400 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $21.1K.
  • NXG NextGen Infrastructure Income Fund made up 0.02% of PFG Investments's portfolio in Q1 2026, its #811 holding.
  • PFG Investments first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.