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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

$4.9k

Ads Tec Energy PLC

Electrical Equipment & Parts

2024-03-31

0.006

0.009

3k

$2k

$42.3k

Aptose Biosciences Inc

2024-06-30

0.005

0

832.00

-$92.35

$151.42

AquaBounty Technologies Inc

Consumer Defensive

2024-09-30

0.007

0

250.00

$6.4m

$247.50

180 Life Sciences Corp

2024-06-30

0

0

25.00

-$10.18

$55.75

Avalo Therapeutics Inc

2024-09-30

0

0

10.00

$23.44

$95.50

2024-06-30

0.021

0.004

17k

$14.8k

$47.6k

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

$30.44

$71.20

BTCS.OTCQB

-

-

-

-

0

0

20.00

-

-

CEMI.NASDAQ

-

-

-

-

0.036

0.003

13.3k

-

-

Cenntro Electric Group Ltd

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.001

0

200.00

$789.60

$260.00

ClearSign Combustion Corporation

Pollution & Treatment Controls

2024-06-30

0.026

0.008

10k

$1k

$11.8k

Digital Brands Group Inc

Consumer Cyclical

2024-06-30

0

0

182.00

$31.49

$20.20

DiaMedica Therapeutics Inc

2024-06-30

0.005

0.002

1.2k

$1.5k

$7.1k

DMTK.NASDAQ

-

-

-

-

0.001

0

500.00

-

-

Ebang International Holdings

Computer Hardware

2024-06-30

0

0

5.00

$224.16

$43.95

EMCORE Corporation

Electronic Components

2024-06-30

0.075

0.003

6.8k

$39.2k

$20.4k

EYEG.NASDAQ

-

-

-

-

0.008

0.001

1,000.00

-

-

Greenwich Lifesciences Inc

2024-06-30

0.015

0.012

1.9k

$849.30

$27k

HJLI.NASDAQ

-

-

-

-

0

0.001

20.00

-

-

Hall of Fame Resort Entertainment Co

Communication Services

2024-06-30

0.002

0

136.00

$2k

$136.00

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

0.003

11k

$6.1k

$2.2k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-09-30

0.393

0.15

45.2k

$170.9k

$242.2k

Moleculin Biotech Inc

2024-09-30

0.048

0.002

1.3k

$27.34

$3.7k

2024-09-30

0.03

0.002

1.9k

$7.4k

$5.6k

Molecular Templates Inc

2024-06-30

0.001

0

49.00

$52.92

$18.13

MYMD.NASDAQ

-

-

-

-

0.001

0

34.00

-

-

NBSE.NASDAQ

-

-

-

-

0

0

12.00

-

-

2024-06-30

0.003

0

1.7k

$3.6k

$2.2k

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

$719.3k

enVVeno Medical Corp

Medical Devices

2024-09-30

0

0

20.00

$54.02

$62.20

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-06-30

0.003

0

200.00

$87.80

$730.00

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

-$28.2k

$129.98

Psychemedics Corporation

Diagnostics & Research

2024-09-30

0.003

0.001

150.00

$138.60

$348.75

PrimeEnergy Corporation

2024-06-30

0.006

0.006

120.00

$8.8k

$24.1k

POET Technologies Inc

2024-06-30

0.002

0.002

950.00

$339.15

$4.7k

Petros Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.001

0

120.00

$37.3k

$32.52

Ree Automotive Holding Inc

Consumer Cyclical

2024-06-30

0.003

0.001

294.00

$993.13

$2.3k

Rocky Mountain Chocolate Factory

Consumer Defensive

2024-08-31

0.048

0.007

3k

$4.1k

$8.2k

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

$610.00

SKYX Platforms Corp

Electrical Equipment & Parts

2024-06-30

0.03

0.017

29.5k

$4.7k

$35.1k

Synaptogenix Inc

2024-09-30

0.001

0

300.00

$2.9k

$939.00

Scientific & Technical Instruments

2024-06-30

0.001

0

2k

$218.00

$10.8k

Steel Connect Inc

Integrated Freight & Logistics

2024-10-31

0.001

0

53.00

$795.27

$665.68

Alaunos Therapeutics Inc

2024-06-30

0.002

0

252.00

$593.46

$649.15

Tff Pharmaceuticals Inc

2024-06-30

0.013

0.001

434.00

$695.70

$139.75

Titan Pharmaceuticals Inc

2024-06-30

0

0

2.00

$8.74

$7.28

T2 Biosystms Inc

Diagnostics & Research

2024-06-30

0

0

10.00

-$3.37

$5.79

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

$1.33

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

$2.6k

$497.50

Vivos Therapeutics Inc

Medical Devices

2024-09-30

0.027

0.001

1.2k

$1.4k

$4.6k

Energous Corporation

Scientific & Technical Instruments

2024-09-30

0

0

27.00

$1.73

$12.96

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EMKR.NASDAQ	6.8k	-	12.2k	0-4	$3.00	792.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	1,000.00	-	182.56	0-0	$4.90	3,102.6%
CENN.NASDAQ	2.3k	-	3.1k	1-2	$1.30	30.0%
EBON.NASDAQ	5.00	-	51.17	8-16	$8.79	6.8%
HOFV.NASDAQ	136.00	-	471.43	3-4	$1.00	-67.6%
MBRX.NASDAQ	685.00	-	673.30	0-6	$2.77	592.5%
MYMD.NASDAQ	34.00	-	54.64	0-4	-	-
NVVE.NASDAQ	200.00	-	219.68	0-7	$3.65	4,900.0%
PAVM.NASDAQ	134.00	-	337.76	2-4	$0.97	-39.4%
REE.NASDAQ	294.00	-	1.7k	4-8	$7.94	80.5%
TCRT.NASDAQ	252.00	-	330.92	0-3	$2.58	3,580.0%
TTOO.NASDAQ	10.00	-	46.72	3-7	$0.58	-78.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VVOS.NASDAQ	1.2k	-	8.4k	0-49	$3.66	1,933.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAVM.NASDAQ	2k	-	691.07	0-1	$0.97	361.5%
POET.NASDAQ	950.00	-	3.6k	3-5	$4.95	61.8%
SIEB.NASDAQ	200.00	-	446.11	2-3	$3.05	58.9%
STCN.NASDAQ	53.00	-	534.74	8-12	$12.56	64.0%
VEV.NASDAQ	666.00	-	676.32	1-1	$0.00	-99.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	120.00	-	367.40	1-10	$0.27	-70.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATNF.NASDAQ	25.00	-	16.92	0-7	$2.23	1,288.5%
BTCS.NASDAQ	20.00	-	43.65	1-3	$3.56	209.9%
BTCS.OTCQB	20.00	-	43.65	1-3	-	-
EBON.NASDAQ	5.00	-	9.89	0-7	$8.79	3,988.4%
HYRE.NASDAQ	300.00	-	189.26	0-1	-	-
NVNO.NASDAQ	20.00	-	116.10	5-7	$3.11	-30.9%
PNRG.NASDAQ	120.00	-	9.6k	70-89	$201.05	187.9%
SOBR.NASDAQ	4k	-	7.6k	1-4	$5.40	730.8%

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	$0.20	-86.5%
LOAN.NASDAQ	45.2k	-	251.1k	5-6	$5.36	5.1%
VMAR.NASDAQ	250.00	-	1.4k	4-9	$1.99	-53.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	3k	-	19.5k	5-9	$14.10	206.5%
CLIR.NASDAQ	10k	-	12.9k	1-2	$1.18	18.0%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBGI.NASDAQ	182.00	-	278.30	1-3	$0.11	-87.8%

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: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	-120.00	-100.0	-77.08	0-1	$0.27	-29.6%
SIEB.NASDAQ	-200.00	-100.0	-417.65	2-3	$3.05	96.8%
TCRT.NASDAQ	-252.00	-100.0	-300.64	1-2	$2.58	322.3%
VEV.NASDAQ	-666.00	-100.0	-464.12	1-1	$0.00	-99.6%

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	$8.79	35.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	-3k	-100.0	-20.6k	5-8	$14.10	164.0%
ATNF.NASDAQ	-25.00	-100.0	-19.79	1-1	$2.23	336.4%

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	$0.27	-26.8%
VMAR.NASDAQ	-250.00	-100.0	-1.1k	4-6	$1.99	-51.5%

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	$14.25	25.3%
MBRX.NASDAQ	682.00	99.6	3.1k	3-6	$2.77	-17.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIVI.NASDAQ	11k	183.3	11.2k	0-3	$2.80	481.9%
VVOS.NASDAQ	655.00	50.6	3.9k	4-13	$3.66	-10.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCNA.NASDAQ	945.00	125.2	433.19	0-1	$1.30	474.5%
TFFP.NASDAQ	1.1k	440.8	1.3k	0-9	$0.32	56.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NYC.NYSE	133.00	164.2	961.92	6-9	$8.60	39.9%
TFFP.NASDAQ	1.2k	25.0	470.27	0-1	$0.32	3.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLSI.NASDAQ	600.00	66.7	6.7k	9-14	$14.25	52.6%
MEIP.NASDAQ	1.4k	263.5	8k	0-8	$2.82	1,181.8%
NYC.NYSE	1.00	1.3	9.04	7-15	$8.60	28.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	12.5k	7.8	6.7k	0-1	$1.30	257.0%
GLSI.NASDAQ	400.00	80.0	6.3k	11-22	$14.25	27.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	4.2k	646.2	29.2k	2-14	$1.19	-34.6%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-2.1k	-91.5	-3.5k	1-2	$1.30	-3.0%
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	$3.66	91.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	-3.2k	-9.8	-4.6k	1-2	$1.19	6.2%
TFFP.NASDAQ	-918.00	-67.9	-6k	5-11	$0.32	-92.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NYC.NYSE	-83.00	-38.8	-687.91	7-10	$8.60	19.7%
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	$0.18	-93.4%
BON.NASDAQ	-2k	-71.4	-1.1k	0-1	$1.60	315.6%
CENN.NASDAQ	-11.2k	-6.5	-36.4k	2-5	$1.30	-43.7%
MTEM.NASDAQ	-1.00	-2.0	-4.39	0-9	$0.37	-17.8%
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	$0.18	-49.4%

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	$5.40	533.8%
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	$1.30	400.0%
RMCF.NASDAQ	-1.5k	-33.3	-9.2k	6-7	$2.74	-50.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-5.5k	-3.2	-7.8k	1-2	$1.30	36.6%
NH.NASDAQ	-1.6k	-16.7	-756.69	0-1	-	-
NRDS.NASDAQ	-355.00	-0.7	-3.4k	8-12	$14.00	79.5%
RMCF.NASDAQ	-2k	-30.8	-13.3k	6-7	$2.74	-53.8%
SKYX.NASDAQ	-200.00	-4.1	-764.20	2-8	$1.19	-39.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRDS.NASDAQ	-10.6k	-17.0	-108.4k	7-13	$14.00	98.0%

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