TF
NRO

Trek Financial’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Trek Financial’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-99,856
Closed -$286K – 163
2020
Q1 		$286K Sell
99,856
-2,369
-2% -$6.79K 0.07% 72
2019
Q4 		$544K Buy
102,225
+4,225
+4% +$22.5K 0.09% 56
2019
Q3 		$530K Buy
98,000
+30,228
+45% +$163K 0.07% 68
2019
Q2 		$332K Buy
+67,772
New +$332K 0.06% 100