BBPWM
NBXG
Blue Bell Private Wealth Management’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
294,579
+13,860
| +5% | +$202K | 0.72% | 22 |
|
|
2025
Q1 | $3.44M | Buy |
280,719
+23,047
| +9% | +$282K | 0.65% | 30 |
|
|
2024
Q4 | $3.28M | Buy |
257,672
+82,046
| +47% | +$1.05M | 0.63% | 30 |
|
|
2024
Q3 | $2.25M | Buy |
175,626
+53,164
| +43% | +$682K | 0.43% | 45 |
|
|
2024
Q2 | $1.58M | Buy |
122,462
+17,348
| +17% | +$224K | 0.33% | 57 |
|
|
2024
Q1 | $1.24M | Buy |
105,114
+22,920
| +28% | +$269K | 0.27% | 64 |
|
|
2023
Q4 | $898K | Buy |
82,194
+25,573
| +45% | +$280K | 0.21% | 69 |
|
|
2023
Q3 | $590K | Buy |
56,621
+6,107
| +12% | +$63.6K | 0.16% | 81 |
|
|
2023
Q2 | $551K | Buy |
50,514
+16,099
| +47% | +$176K | 0.15% | 84 |
|
|
2023
Q1 | $358K | Buy |
34,415
+2,397
| +7% | +$25K | 0.11% | 93 |
|
|
2022
Q4 | $291K | Buy |
32,018
+3,826
| +14% | +$34.8K | 0.1% | 95 |
|
|
2022
Q3 | $266K | Buy |
28,192
+11,776
| +72% | +$111K | 0.1% | 87 |
|
|
2022
Q2 | $163K | Sell |
16,416
-4,507
| -22% | -$44.8K | 0.05% | 116 |
|
|
2022
Q1 | $292K | Buy |
20,923
+9,141
| +78% | +$128K | 0.08% | 85 |
|
|
2021
Q4 | $204K | Buy |
11,782
+9,383
| +391% | +$162K | 0.05% | 100 |
|
|
2021
Q3 | $46K | Buy |
+2,399
| New | +$46K | 0.01% | 108 |
|