Truist Financial’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
$176K Sell
12,050
-13,705
-53% -$200K ﹤0.01% 2417
2025
Q1
$316K Sell
25,755
-2,256
-8% -$27.6K ﹤0.01% 2100
2024
Q4
$357K Sell
28,011
-3,188
-10% -$40.6K ﹤0.01% 2040
2024
Q3
$400K Buy
31,199
+1,471
+5% +$18.9K ﹤0.01% 1969
2024
Q2
$384K Buy
+29,728
New +$384K ﹤0.01% 2125
2022
Q1
Sell
-32,255
Closed -$558K 2750
2021
Q4
$558K Sell
32,255
-21,000
-39% -$363K ﹤0.01% 1928
2021
Q3
$1.02M Buy
53,255
+33,255
+166% +$634K ﹤0.01% 1583
2021
Q2
$401K Buy
+20,000
New +$401K ﹤0.01% 2180