Claro Advisors’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
54,719
-9,850
| -15% | -$144K | 0.13% | 150 |
|
|
2025
Q1 | $791K | Sell |
64,569
-1,866
| -3% | -$22.9K | 0.11% | 177 |
|
|
2024
Q4 | $846K | Sell |
66,435
-4,097
| -6% | -$52.2K | 0.11% | 165 |
|
|
2024
Q3 | $905K | Buy |
70,532
+353
| +0.5% | +$4.53K | 0.12% | 170 |
|
|
2024
Q2 | $906K | Buy |
70,179
+15,796
| +29% | +$204K | 0.14% | 143 |
|
|
2024
Q1 | $639K | Buy |
54,383
+2,559
| +5% | +$30.1K | 0.11% | 200 |
|
|
2023
Q4 | $566K | Buy |
51,824
+25,486
| +97% | +$279K | 0.12% | 189 |
|
|
2023
Q3 | $274K | Buy |
26,338
+5,723
| +28% | +$59.6K | 0.07% | 283 |
|
|
2023
Q2 | $225K | Buy |
+20,615
| New | +$225K | 0.06% | 327 |
|