NBXG
Neuberger Next Generation Connectivity Fund Inc.
1W: +2.3%
1M: +6.8%
3M: -0.7%
YTD: +11.4%
1Y: +5.8%
3Y: +93.6%
5Y: +30.6%
$15.98
+0.13 (+0.82%)
Weekly Expected Move ±2.7%
$15
$16
$16
$16
$17
Key Statistics
AUM$1.3B
Holdings47
Top 10 Wt40.3%
Volume101,793
Avg Volume203,195
Beta1.19
Portfolio Fundamentals
P/E8.2
P/B4.9
Div Yield0.54%
ROE89.3%
% Profitable31%
Inception2021-05-26
Sector Allocation
Technology
46.6%
Communication Services
17.4%
Other
10.8%
Consumer Cyclical
8.7%
Financial Services
7.1%
Real Estate
5.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 5.43% | $72.3M | 272,738 |
| 2 | SK hynix Inc | 000660.KS | 5.02% | $99.2B | 74,968 |
| 3 | NVIDIA Corp | 0QOJ.L | 4.96% | $66.1M | 331,245 |
| 4 | Western Digital Corp | 0QZF.L | 4.47% | $59.5M | 137,036 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.26% | $56.7M | 143,136 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.04% | $53.8M | 87,856 |
| 7 | Apple Inc | AAPL.DE | 3.78% | $50.4M | 185,651 |
| 8 | State Street Global Advisors | GVMXX | 2.82% | $37.6M | 37,584,015 |
| 9 | Advanced Micro Devices Inc | 0Q92.L | 2.77% | $36.9M | 104,191 |
| 10 | Robinhood Markets Inc | HOOD | 2.71% | $36.1M | 495,142 |