NN
| |
NXG NextGen Infrastructure Fund | NXGAXMutual Fund | |
| NXG NextGen Infrastructure Fund | |
| Last update 2023-10-27 | 40 Stocks (2 new) |
| Value $6.00 Mil | Turnover 7 % |
NXG NextGen Infrastructure Fun... Top Holdings of 2023-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:SLR | Solaria Energia y Medio Ambiente SA | 52,285 | 777.0 | 0% | 13.730 | 0% | 0.040 | +43.17% | +25.86% | 1,229.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
MAXN | Maxeon Solar Technologies Ltd | 377 | 594.6 | +118.85% | 10.510 | +5.71% | 0.070 | +3.73% | -59.42% | 51.7 | Semiconductors | |
ASX:MP1 | Megaport Ltd | 65,329 | 507.4 | -60.96% | 8.970 | -1.92% | 0.040 | +44.13% | +91.45% | 2,387.1 | Software | |
XSWX:MBTN | Meyer Burger Technology AG | 1,163 | 401.7 | -28.70% | 7.100 | -0.97% | 0.020 | -60.05% | -65.99% | 23.8 | Semiconductors | |
RUN | Sunrun Inc | 25,374 | 396.6 | +13.08% | 7.010 | +0.81% | 0.010 | +39.59% | -11.57% | 1,869.0 | Semiconductors | |
XMAD:CLNX | Cellnex Telecom SA | 10,000 | 382.5 | -44.44% | 6.760 | -1.38% | 0.000 | +0.42% | +8.05% | 22,455.7 | Real Estate | |
OCSE:ORSTED | Orsted A/S | 4,542 | 291.4 | 0% | 5.150 | 0% | 0.000 | -9.75% | -16.10% | 114,303.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SGX:AJBU | Keppel DC REIT | 144,558 | 235.2 | 0% | 4.160 | 0% | 0.010 | +8.37% | +7.28% | 5,257.2 | REITs | |
MIL:INW |
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
| 18,500 | 228.9 | -28.85% | 4.050 | -0.41% | 0.000 | +11.38% | +11.09% | 9,571.2 | Real Estate | |
XMAD:IBE | Iberdrola SA | 18,375 | 218.0 | -27.59% | 3.850 | -0.36% | 0.000 | +9.07% | +24.61% | 101,649.6 | Utilities - Regulated |
NXG NextGen Infrastructure Fund 's Historical Top Holdings Breakdowns
NXG NextGen Infrastructure Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAXN | Maxeon Solar Technologies Ltd | 2023-08-31 | Add Add | +5.71% | 1340 ($2390.3401) 2923 | $3.06 | -99.87% | Add 118.85% | 377 | 20,490 | |
TRGP | Targa Resources Corp | 2023-08-31 | Sold Out Sold Out | -4.60% | 68.8 ($78.42) 86.25 | $174.08 | 121.98% | Sold Out | 0 | -15,910 | |
PLUG | Plug Power Inc | 2023-08-31 | Reduce Reduce | -3.96% | 7.99 ($10.28) 13.17 | $1.50 | -85.46% | Reduce -93.59% | 7,680 | -112,094 | |
TPIC | TPI Composites Inc | 2023-08-31 | Reduce Reduce | -3.71% | 4.38 ($8.46) 11.87 | $0.86 | -89.84% | Reduce -91.88% | 7,246 | -82,035 | |
ET | Energy Transfer LP | 2023-08-31 | Reduce Reduce | -3.40% | 12.5 ($12.94) 13.55 | $18.13 | 40.11% | Reduce -92.28% | 5,407 | -64,593 | |
RNW | ReNew Energy Global PLC | 2023-08-31 | Reduce Reduce | -3.32% | 5.24 ($5.83) 6.41 | $6.91 | 18.52% | Reduce -95.69% | 6,444 | -143,075 | |
ETRN | Equitrans Midstream Corp | 2023-08-31 | Reduce Reduce | -3.19% | 8.75 ($9.48) 10.37 | $12.42 | 31.01% | Reduce -97.86% | 1,925 | -88,075 | |
SEDG | SolarEdge Technologies Inc | 2023-08-31 | Reduce Reduce | -2.87% | 156.94 ($233.54) 294.75 | $20.38 | -91.27% | Reduce -94.6% | 135 | -2,365 | |
XIFR | NextEra Energy Partners LP | 2023-08-31 | Reduce Reduce | -2.78% | 44.77 ($55.39) 63.11 | $8.20 | -85.20% | Reduce -94.34% | 656 | -10,942 | |
VNET | VNET Group Inc | 2023-08-31 | Reduce Reduce | -2.78% | 2.57 ($2.97) 3.75 | $6.90 | 132.32% | Reduce -96.58% | 9,032 | -254,749 |
NXG NextGen Infrastructure Fund Total Holding History ($B)
NXG NextGen Infrastructure Fund 's Asset Allocation
NXG NextGen Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NXG NextGen Infrastructure Fund 's Hypothetical Growth since 2023-08-31
NXG NextGen Infrastructure Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NXG NextGen Infrastructure Fund 's Holdings Heat Map
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NXG NextGen Infrastructure Fund 's Holdings Bubble Chart
NXG NextGen Infrastructure Fund News
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