VFA
NXG

Valeo Financial Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Valeo Financial Advisors’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 		$553K Hold
8,539
– – 0.01% 421
2026
Q1 		$469K Sell
8,539
-15
-0.2% -$793 0.01% 432
2025
Q4 		$432K Hold
8,554
– – 0.01% 499
2025
Q3 		$417K Sell
8,554
-7,515
-47% -$362K 0.01% 504
2025
Q2 		$808K Buy
16,069
+6,227
+63% +$287K 0.02% 346
2025
Q1 		$463K Hold
9,842
– – 0.01% 428
2024
Q4 		$451K Buy
9,842
+2,801
+40% +$128K 0.01% 432
2024
Q3 		$294K Buy
+7,041
New +$280K 0.01% 534

Other funds holding NXG

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Valeo Financial Advisors's NXG Position: Q2 2026 in Review

Valeo Financial Advisors held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q2 2026 at 8,539 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #421.

Valeo Financial Advisors first reported a position in NXG in Q3 2024 and has held it in 8 quarters since. The position peaked at $808K in Q2 2025. 6 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Valeo Financial Advisors held 8,539 shares of NXG NextGen Infrastructure Income Fund worth $553K as of Q2 2026.
  • Valeo Financial Advisors left its NXG NextGen Infrastructure Income Fund share count unchanged in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #421 holding.
  • Valeo Financial Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
  • Valeo Financial Advisors's NXG NextGen Infrastructure Income Fund position peaked at $808K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.