NBXG
Neuberger Next Generation Connectivity Fund Inc.
1W: -0.6%
1M: +6.2%
3M: +13.3%
YTD: +5.6%
1Y: +19.1%
3Y: +105.2%
$15.13
-0.07 (-0.46%)
Weekly Expected Move ±3.1%
$14
$15
$15
$16
$16
Key Statistics
AUM$1.2B
Holdings48
Top 10 Wt42.6%
Volume155,568
Avg Volume184,429
Beta1.15
Portfolio Fundamentals
P/E16.0
P/B9.5
Div Yield0.51%
ROE72.7%
% Profitable30%
Inception2021-05-26
Sector Allocation
Technology
49.6%
Communication Services
21.5%
Other
11.4%
Consumer Cyclical
11.0%
Financial Services
5.1%
Healthcare
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | FB2A.DE | 6.04% | $77.7M | 108,424 |
| 2 | Amazon.com Inc | 0R1O.IL | 5.76% | $74.1M | 309,643 |
| 3 | Microsoft Corp | 4338.HK | 5.68% | $73.1M | 169,837 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.49% | $57.8M | 174,856 |
| 5 | NVIDIA Corp | NVD.DE | 4.45% | $57.3M | 299,732 |
| 6 | Robinhood Markets Inc | HOOD | 4.03% | $51.9M | 521,694 |
| 7 | SK hynix Inc | 000660.KS | 3.90% | $72.2B | 79,378 |
| 8 | AT&T Inc | SOBA.DE | 2.88% | $37.1M | 1,415,626 |
| 9 | Live Nation Entertainment Inc | 0JVD.L | 2.70% | $34.8M | 239,022 |
| 10 | Fair Isaac Corp | 0TIQ.L | 2.67% | $34.4M | 23,508 |