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Newbridge Financial Services Group, Inc.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACRX.NASDAQ

-

-

-

-

0.002

0.001

2.5k

-

-

Advent Technologies Holdings Inc

Utilities - Renewable

2024-09-30

0.001

0

1,000.00

-$1k

$5k

Ads Tec Energy PLC

Electrical Equipment & Parts

2024-03-31

0.006

0.009

3k

$2k

$43.2k

Aileron Therapeutics Inc

2024-09-30

0.115

0.031

25k

$57.9k

$54.2k

Aptose Biosciences Inc

2024-09-30

0.001

0

832.00

-$127.30

$208.00

AquaBounty Technologies Inc

Consumer Defensive

2024-09-30

0.007

0

250.00

$6.4k

$181.50

180 Life Sciences Corp

2024-09-30

0

0

25.00

$47.23

$72.50

Avalo Therapeutics Inc

2024-09-30

0

0

10.00

$19.54

$88.10

2024-09-30

0.008

0.001

1.4k

$1.1k

$3k

BKSC.NASDAQ

-

-

-

-

0.002

0.001

100.00

-

-

Bon Natural Life Ltd

Basic Materials

Specialty Chemicals

2024-03-31

0.006

0

800.00

$7.2k

$1.2k

BRCN.NASDAQ

-

-

-

-

0.002

0.001

2k

-

-

Financial Services

Capital Markets

2024-09-30

0

0

20.00

$29.04

$57.10

BTCS.OTCQB

-

-

-

-

0

0

20.00

-

-

CEMI.NASDAQ

-

-

-

-

0.036

0.003

13.3k

-

-

Cenntro Electric Group Ltd

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.001

0

200.00

$627.60

$222.00

ClearSign Combustion Corporation

Pollution & Treatment Controls

2024-09-30

0.026

0.008

10k

$2.7k

$11.1k

Digital Brands Group Inc

Consumer Cyclical

2024-09-30

0

0

182.00

$0.00

$236.60

DiaMedica Therapeutics Inc

2024-09-30

0.005

0.002

1.2k

$1.4k

$6.6k

DMTK.NASDAQ

-

-

-

-

0.001

0

500.00

-

-

Ebang International Holdings

Computer Hardware

2024-06-30

0

0

5.00

$224.16

$32.55

EMCORE Corporation

Electronic Components

2024-06-30

0.075

0.003

6.8k

$39.1k

$20.7k

EYEG.NASDAQ

-

-

-

-

0.008

0.001

1,000.00

-

-

Greenwich Lifesciences Inc

2024-09-30

0.015

0.012

1.9k

$720.10

$23.1k

HJLI.NASDAQ

-

-

-

-

0

0.001

20.00

-

-

Hall of Fame Resort Entertainment Co

Communication Services

2024-09-30

0.002

0

136.00

$1.9k

$126.48

HYRE.NASDAQ

-

-

-

-

0.001

0

300.00

-

-

IMAC.NASDAQ

-

-

-

-

0.015

0

5k

-

-

Snow Lake Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.038

0.001

11k

$6k

$6.4k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-09-30

0.393

0.15

45.2k

$170.9k

$249.9k

Moleculin Biotech Inc

2024-09-30

0.046

0.001

1.3k

$2.7k

$2.4k

2024-09-30

0.03

0.002

1.9k

$7.4k

$4.7k

Molecular Templates Inc

2024-06-30

0.001

0

49.00

$52.92

$5.24

MYMD.NASDAQ

-

-

-

-

0.001

0

34.00

-

-

NBSE.NASDAQ

-

-

-

-

0

0

12.00

-

-

2024-09-30

0.002

0

68.00

$94.45

$81.94

NETE.NASDAQ

-

-

-

-

0.001

0.001

55.00

-

-

NH.NASDAQ

-

-

-

-

0.007

0.001

533.00

-

-

Communication Services

Internet Content & Information

2024-09-30

0.069

0.268

51.3k

$208.9k

$676.7k

enVVeno Medical Corp

Medical Devices

2024-09-30

0

0

20.00

$54.02

$56.40

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-09-30

0.002

0

20.00

$68.68

$67.40

New York City REIT Inc

Real Estate Services

2024-09-30

0.005

0.001

131.00

$4.5k

$1.1k

OTIC.NASDAQ

-

-

-

-

0.012

0

8k

-

-

OTIC.PINK

-

-

-

-

0.012

0

8k

-

-

Medical Devices

2024-09-30

0.001

0

134.00

-$28.27

$87.90

Psychemedics Corporation

Diagnostics & Research

2024-09-30

0.003

0.001

150.00

$138.60

$400.50

PrimeEnergy Corporation

2024-09-30

0.006

0.006

120.00

$9.7k

$24.1k

POET Technologies Inc

2024-09-30

0.002

0.002

950.00

$380.95

$5.4k

Petros Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.001

0

120.00

$37.32

$34.80

Ree Automotive Holding Inc

Consumer Cyclical

2024-06-30

0.003

0.001

294.00

$993.13

$2.4k

Rocky Mountain Chocolate Factory

Consumer Defensive

2024-08-31

0.048

0.007

3k

$4.1k

$7.1k

SEEL.NASDAQ

-

-

-

-

0

0

24.00

-

-

Seelos Therapeutics Inc

2024-06-30

0

0

24.00

-$268.42

$9.36

Siebert Financial Corp

Financial Services

Capital Markets

2024-09-30

0.001

0

200.00

$415.40

$612.00

SKYX Platforms Corp

Electrical Equipment & Parts

2024-09-30

0.03

0.017

29.5k

$1k

$29.8k

Synaptogenix Inc

2024-09-30

0.001

0

300.00

$2.9k

$882.00

Scientific & Technical Instruments

2024-09-30

0.001

0

2k

$4.4k

$1.9k

Steel Connect Inc

Integrated Freight & Logistics

2024-10-31

0.001

0

53.00

$795.27

$662.50

Alaunos Therapeutics Inc

2024-09-30

0.002

0

24.00

$40.82

$47.04

Tff Pharmaceuticals Inc

2024-09-30

0.013

0.001

434.00

$306.40

$28.21

Titan Pharmaceuticals Inc

2024-06-30

0

0

2.00

$8.74

$6.93

T2 Biosystms Inc

Diagnostics & Research

2024-09-30

0

0

10.00

-$5.56

$3.45

UBP.NYSE

-

-

-

-

0.002

0.007

700.00

-

-

VBIV.NASDAQ

-

-

-

-

0.005

0

1.1k

-

-

Vicinity Motor Corp

Consumer Cyclical

Auto Manufacturers

2024-03-31

0.002

0

666.00

$279.72

$0.67

Computer Hardware

2024-06-30

0.003

0.002

9.1k

$55.1k

$13.7k

Vision Marine Technologies Inc

Consumer Cyclical

Recreational Vehicles

2024-05-31

0.003

0.001

250.00

$1.2k

$380.00

Vivos Therapeutics Inc

Medical Devices

2024-09-30

0.027

0.001

1.2k

$1.4k

$6k

Energous Corporation

Scientific & Technical Instruments

2024-09-30

0

0

27.00

$1.32

$9.64

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALRN.NASDAQ	25k	-	66.8k	2-4	$2.17	34.8%
BIVI.NASDAQ	1.4k	-	2.4k	0-4	$2.15	757.9%
NCNA.NASDAQ	68.00	-	264.55	2-11	$1.21	-46.4%
TCRT.NASDAQ	24.00	-	60.32	1-6	$1.96	250.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EMKR.NASDAQ	6.8k	-	12.2k	0-4	$3.05	807.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	1,000.00	-	182.56	0-0	$5.06	3,205.2%
CENN.NASDAQ	2.3k	-	3.1k	1-2	$1.11	11.0%
EBON.NASDAQ	5.00	-	51.17	8-16	$6.51	-20.9%
HOFV.NASDAQ	136.00	-	471.43	3-4	$0.93	-69.9%
MBRX.NASDAQ	685.00	-	673.30	0-6	$1.82	355.0%
MYMD.NASDAQ	34.00	-	54.64	0-4	-	-
NVVE.NASDAQ	200.00	-	219.68	0-7	$3.37	4,516.4%
PAVM.NASDAQ	134.00	-	337.76	2-4	$0.66	-59.0%
REE.NASDAQ	294.00	-	1.7k	4-8	$8.29	88.4%
TCRT.NASDAQ	252.00	-	330.92	0-3	$1.96	2,700.0%
TTOO.NASDAQ	10.00	-	46.72	3-7	$0.35	-87.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VVOS.NASDAQ	1.2k	-	8.4k	0-49	$4.75	2,538.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAVM.NASDAQ	2k	-	691.07	0-1	$0.66	212.1%
POET.NASDAQ	950.00	-	3.6k	3-5	$5.76	88.2%
SIEB.NASDAQ	200.00	-	446.11	2-3	$3.06	59.4%
STCN.NASDAQ	53.00	-	534.74	8-12	$12.50	63.2%
VEV.NASDAQ	666.00	-	676.32	1-1	$0.00	-99.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	120.00	-	367.40	1-10	$0.29	-68.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATNF.NASDAQ	25.00	-	16.92	0-7	$2.90	1,705.7%
BTCS.NASDAQ	20.00	-	43.65	1-3	$2.86	148.6%
BTCS.OTCQB	20.00	-	43.65	1-3	-	-
EBON.NASDAQ	5.00	-	9.89	0-7	$6.51	2,927.9%
HYRE.NASDAQ	300.00	-	189.26	0-1	-	-
NVNO.NASDAQ	20.00	-	116.10	5-7	$2.82	-37.3%
PNRG.NASDAQ	120.00	-	9.6k	70-89	$201.20	188.1%
SOBR.NASDAQ	4k	-	7.6k	1-4	$0.95	46.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMAC.NASDAQ	5k	-	3.5k	0-1	-	-
LITM.NASDAQ	11k	-	27.1k	2-4	$0.59	-61.4%
LOAN.NASDAQ	45.2k	-	251.1k	5-6	$5.53	8.4%
VMAR.NASDAQ	250.00	-	1.4k	4-9	$1.52	-64.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	3k	-	19.5k	5-9	$14.42	213.5%
CLIR.NASDAQ	10k	-	12.9k	1-2	$1.11	11.0%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBGI.NASDAQ	182.00	-	278.30	1-3	$1.30	42.9%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HJLI.NASDAQ	20.00	-	0.00	0-0	-	-
NETE.NASDAQ	55.00	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EBON.NASDAQ	-5.00	-100.0	-30.26	5-7	$6.51	21.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	-120.00	-100.0	-77.08	0-1	$0.29	-24.7%
SIEB.NASDAQ	-200.00	-100.0	-417.65	2-3	$3.06	97.4%
TCRT.NASDAQ	-252.00	-100.0	-300.64	1-2	$1.96	221.3%
VEV.NASDAQ	-666.00	-100.0	-464.12	1-1	$0.00	-99.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BON.NASDAQ	-800.00	-100.0	-376.51	0-1	$1.60	357.1%
EBON.NASDAQ	-5.00	-100.0	-40.78	7-19	$6.51	0.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	-3k	-100.0	-20.6k	5-8	$14.42	170.0%
ATNF.NASDAQ	-25.00	-100.0	-19.79	1-1	$2.90	467.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BKSC.NASDAQ	-100.00	-100.0	-0.00	0-0	-	-
BKSC.OTCQX	-100.00	-100.0	-1.4k	14-17	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NH.NASDAQ	-533.00	-100.0	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	-120.00	-100.0	-138.06	0-4	$0.29	-21.6%
VMAR.NASDAQ	-250.00	-100.0	-1.1k	4-6	$1.52	-62.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GMDA.NASDAQ	-378.00	-100.0	-858.87	1-4	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RELI.NASDAQ	-2k	-100.0	-5.5k	2-5	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLSI.NASDAQ	400.00	26.7	5.8k	11-20	$12.21	7.3%
MBRX.NASDAQ	682.00	99.6	3.1k	3-6	$1.82	-45.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIVI.NASDAQ	11k	183.3	11.2k	0-3	$2.15	346.8%
VVOS.NASDAQ	655.00	50.6	3.9k	4-13	$4.75	15.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCNA.NASDAQ	945.00	125.2	433.19	0-1	$1.21	432.5%
TFFP.NASDAQ	1.1k	440.8	1.3k	0-9	$0.07	-68.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NYC.NYSE	133.00	164.2	961.92	6-9	$8.45	37.4%
TFFP.NASDAQ	1.2k	25.0	470.27	0-1	$0.07	-79.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLSI.NASDAQ	600.00	66.7	6.7k	9-14	$12.21	30.7%
MEIP.NASDAQ	1.4k	263.5	8k	0-8	$2.36	972.7%
NYC.NYSE	1.00	1.3	9.04	7-15	$8.45	26.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	12.5k	7.8	6.7k	0-1	$1.11	204.9%
GLSI.NASDAQ	400.00	80.0	6.3k	11-22	$12.21	9.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	4.2k	646.2	29.2k	2-14	$1.01	-44.5%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-2.1k	-91.5	-3.5k	1-2	$1.11	-17.2%
SEEL.NASDAQ	-1.00	-4.0	-0.00	0-0	-	-
SEEL.OTCQB	-1.00	-4.0	-0.73	0-2	$0.39	62.5%
VVOS.NASDAQ	-675.00	-34.6	-1.6k	2-4	$4.75	148.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	-3.2k	-9.8	-4.6k	1-2	$1.01	-9.8%
TFFP.NASDAQ	-918.00	-67.9	-6k	5-11	$0.07	-98.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NYC.NYSE	-83.00	-38.8	-687.91	7-10	$8.45	17.6%
VBIV.NASDAQ	-83.00	-6.7	-49.94	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	-133.00	-13.8	-523.93	3-5	$0.25	-90.9%
BON.NASDAQ	-2k	-71.4	-1.1k	0-1	$1.60	315.6%
CENN.NASDAQ	-11.2k	-6.5	-36.4k	2-5	$1.11	-51.9%
MTEM.NASDAQ	-1.00	-2.0	-4.39	0-9	$0.11	-76.2%
SEEL.NASDAQ	-2k	-25.0	-2.2k	0-2	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	-2.00	-0.2	-3.85	0-7	$0.25	-30.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CEMI.NASDAQ	-7k	-34.4	-0.00	0-0	-	-
SOBR.NASDAQ	-2k	-50.0	-3.5k	1-3	$0.95	11.5%
VBIV.NASDAQ	-258.00	-0.1	-121.84	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-7k	-4.2	-5.3k	0-1	$1.11	326.9%
RMCF.NASDAQ	-1.5k	-33.3	-9.2k	6-7	$2.38	-56.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-5.5k	-3.2	-7.8k	1-2	$1.11	16.7%
NH.NASDAQ	-1.6k	-16.7	-756.69	0-1	-	-
NRDS.NASDAQ	-355.00	-0.7	-3.4k	8-12	$13.17	68.8%
RMCF.NASDAQ	-2k	-30.8	-13.3k	6-7	$2.38	-59.9%
SKYX.NASDAQ	-200.00	-4.1	-764.20	2-8	$1.01	-48.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRDS.NASDAQ	-10.6k	-17.0	-108.4k	7-13	$13.17	86.3%

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