NBXG
Neuberger Next Generation Connectivity Fund Inc.
1W: -1.2%
1M: -5.5%
3M: -11.2%
YTD: -10.7%
1Y: +7.0%
3Y: +68.4%
$12.82
-0.39 (-2.95%)
After Hours: $13.12 (+0.30, +2.34%)
ETF-Level Metrics
AUM$1.0B
Holdings55
Top 10 Wt37.9%
Beta1.14
% Profitable27%
Coverage88%
Portfolio Valuation
P/E14.4
P/B5.0
P/S6.2
EV/EBITDA10.4
P/FCF24.1
PEG0.35
Profitability & Returns
Gross Margin67.8%
Net Margin43.1%
ROE42.9%
ROA27.9%
ROIC37.8%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov73.7x
Current Ratio5.09
Quick Ratio4.13
Growth (YoY)
Revenue+26.6%
Net Income+57.5%
EPS+57.9%
FCF+38.1%
EBITDA+56.0%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.9
Altman Z13.85
IS Quality77.6
IS Overall66.5
IS Value38.0
Median P/E32.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 44.6% | 28.9 |
| Communication Services | 12 | 22.3% | 88.9 |
| Consumer Cyclical | 7 | 12.0% | 426.7 |
| Other | 116 | 10.3% | — |
| Financial Services | 5 | 9.5% | -73.1 |
| Healthcare | 1 | 1.3% | 58.2 |
| Industrials | 1 | 0.2% | -14.0 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2.57% | 4 | Bullish | 29 | 5 | +3.2% |
| AVGO | Broadcom Inc. | 2.08% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 1.88% | 4 | Bullish | 71 | 13 | -3.9% |
| AON | Aon plc | 1.81% | 4 | Bullish | 1 | 3 | +1.8% |
| TMUS | T-Mobile US, Inc. | 1.54% | 4 | Bullish | 3 | 1 | -1.3% |
| DIS | The Walt Disney Company | 1.48% | 4 | Bullish | 28 | 3 | -4.7% |
| CSCO | Cisco Systems, Inc. | 1.01% | 4 | Bullish | 5 | 6 | +4.1% |
| NOW | ServiceNow, Inc. | 0.48% | 4 | Bullish | 2 | 12 | -4.1% |
| IBM | International Business Machines Corporation | 0.29% | 4 | Bullish | 10 | 8 | -0.1% |
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | HOOD | 5.44% | $74.2M | 505,731 | 33.5 | $63.3B | Financial Services |
| 2 | Meta Platforms Inc | META | 5.12% | $69.9M | 107,819 | 22.8 | $1.4T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 5.10% | $69.6M | 285,117 | 28.6 | $2.2T | Consumer Cyclical |
| 4 | NVIDIA Corp | NVDA | 4.45% | $60.7M | 299,732 | 34.7 | $4.2T | Technology |
| 5 | Microsoft Corp | MSFT | 4.14% | $56.6M | 109,278 | 22.8 | $2.7T | Technology |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.13% | $56.4M | 187,664 | 27.8 | $1.7T | Technology |
| 7 | AT&T Inc | T | 2.57% | $35.0M | 1,415,626 | 9.5 | $205.1B | Communication Services |
| 8 | Live Nation Entertainment Inc | LYV | 2.39% | $32.6M | 217,966 | 71.2 | $34.9B | Communication Services |
| 9 | A24 FILMS LLC PREFERRED UNITS Private | — | 2.36% | $32.2M | 219,568 | — | — | — |
| 10 | SK hynix Inc | 000660.KS | 2.28% | $44.4B | 79,378 | 15.0 | $644.2T | Technology |
| 11 | Fair Isaac Corp | FICO | 2.25% | $30.7M | 18,519 | 37.5 | $24.7B | Technology |
| 12 | Monday.com Ltd | MNDY | 2.25% | $30.7M | 149,383 | 30.2 | $3.6B | Technology |
| 13 | Broadcom Inc | AVGO | 2.08% | $28.4M | 76,959 | 58.7 | $1.5T | Technology |
| 14 | Netflix Inc | NFLX | 1.88% | $25.7M | 22,935 | 35.9 | $395.4B | Communication Services |
| 15 | Apple Inc | AAPL.NE | 1.86% | $25.4M | 93,938 | 31.7 | $5.0T | Technology |
| 16 | State Street Global Advisors | GVMXX | 1.81% | $24.8M | 24,770,845 | — | — | Financial Services |
| 17 | Aon PLC | AON | 1.81% | $24.7M | 72,427 | 18.8 | $69.6B | Financial Services |
| 18 | Reddit Inc | RDDT | 1.80% | $24.5M | 117,460 | 45.6 | $24.3B | Communication Services |
| 19 | Atlassian Corp | TEAM | 1.79% | $24.4M | 143,923 | -94.8 | $17.9B | Technology |
| 20 | Alibaba Group Holding Ltd | BABA | 1.75% | $23.9M | 140,211 | 22.3 | $291.1B | Consumer Cyclical |
| 21 | Hewlett Packard Enterprise Co | HPE | 1.75% | $23.9M | 976,711 | -214.4 | $33.3B | Technology |
| 22 | DraftKings Inc | DKNG | 1.66% | $22.6M | 740,124 | 2793.4 | $10.6B | Consumer Cyclical |
| 23 | Lam Research Corp | LAR.DE | 1.63% | $22.2M | 140,963 | 42.9 | $97.2B | Technology |
| 24 | VIDEOAMP SERIES F 1 PFD Private | — | 1.61% | $22.0M | 1,393,993 | — | — | — |
| 25 | AppLovin Corp | APP | 1.58% | $21.5M | 33,757 | 39.7 | $132.2B | Technology |
| 26 | T-Mobile US Inc | TMUS | 1.54% | $21.1M | 100,302 | 21.5 | $236.7B | Communication Services |
| 27 | Texas Instruments Inc | TXN | 1.50% | $20.5M | 127,056 | 35.2 | $176.1B | Technology |
| 28 | Twilio Inc | TWLO | 1.48% | $20.3M | 150,190 | 567.8 | $19.1B | Communication Services |
| 29 | Walt Disney Co/The | DIS | 1.48% | $20.2M | 179,278 | 13.8 | $168.0B | Communication Services |
| 30 | ARCTIC WOLF NETWORKS INC COMMO Private | — | 1.46% | $20.0M | 1,727,273 | — | — | — |
| 31 | FABLETICS SERIES G PFD STOCK Private | — | 1.43% | $19.5M | 14,659 | — | — | — |
| 32 | Warner Bros Discovery Inc | WBD | 1.37% | $18.7M | 834,583 | 92.2 | $67.1B | Communication Services |
| 33 | ASML Holding NV | ASML | 1.37% | $18.7M | 17,658 | 46.9 | $512.4B | Technology |
| 34 | Intuitive Surgical Inc | ISRG | 1.33% | $18.2M | 34,094 | 58.2 | $166.4B | Healthcare |
| 35 | GRAMMARLY SERIES A COMMON Private | — | 1.27% | $17.3M | 1,456,020 | — | — | — |
| 36 | Spotify Technology SA | SPF.SW | 1.18% | $16.2M | 24,665 | 38.6 | $28.1B | Communication Services |
| 37 | MercadoLibre Inc | MELI | 1.11% | $15.1M | 6,484 | 41.4 | $82.7B | Consumer Cyclical |
| 38 | Palo Alto Networks Inc | PANW | 1.04% | $14.2M | 64,675 | 84.8 | $106.6B | Technology |
| 39 | Cisco Systems Inc | CSCO | 1.01% | $13.8M | 189,026 | 29.3 | $324.6B | Technology |
| 40 | Uber Technologies Inc | UBER | 1.01% | $13.8M | 143,016 | 14.6 | $146.6B | Technology |
| 41 | Affirm Holdings Inc | AFRM | 0.99% | $13.6M | 188,873 | 51.9 | $14.6B | Technology |
| 42 | Oracle Corp | ORCL | 0.99% | $13.5M | 51,406 | 25.1 | $410.7B | Technology |
| 43 | Toast Inc | TOST | 0.94% | $12.8M | 354,692 | 45.4 | $15.5B | Technology |
| 44 | Sea Ltd | SE | 0.92% | $12.5M | 80,236 | 30.3 | $47.3B | Consumer Cyclical |
| 45 | Nintendo Co Ltd | 0R1E.L | 0.90% | $1.9B | 145,100 | 26.7 | $10.3T | Technology |
| 46 | GRAMMARLY SERIES 3 PFD Private | — | 0.83% | $11.4M | 451,510 | — | — | — |
| 47 | MediaTek Inc | 2454.TW | 0.82% | $343.2M | 262,000 | 24.1 | $2.5T | Technology |
| 48 | Astera Labs Inc | ALAB | 0.81% | $11.0M | 58,984 | 87.9 | $19.3B | Technology |
| 49 | GoDaddy Inc | GDDY | 0.79% | $10.8M | 81,342 | 12.6 | $11.0B | Technology |
| 50 | TKO Group Holdings Inc | TKO | 0.76% | $10.4M | 55,427 | 77.3 | $15.2B | Communication Services |