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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

Electrical Equipment & Parts

2024-09-30

0.001

0

1,000.00

$5.1k

$4.3k

Ads Tec Energy PLC

Electrical Equipment & Parts

2024-03-31

0.006

0.009

3k

$2.1k

$42.1k

ALRN.NASDAQ

-

-

-

-

0.115

0.031

25k

-

-

Aptose Biosciences Inc

2024-09-30

0.001

0

832.00

-$409.34

$2.8k

AquaBounty Technologies Inc

Consumer Defensive

2024-09-30

0.007

0

250.00

$6.4k

$165.00

180 Life Sciences Corp

2024-09-30

0

0

25.00

$29.38

$29.25

Avalo Therapeutics Inc

2024-09-30

0

0

10.00

$19.54

$79.90

2024-12-31

0.008

0.001

1.4k

$1.8k

$1.4k

BKSC.NASDAQ

-

-

-

-

0.002

0.001

100.00

-

-

Bon Natural Life Ltd

Basic Materials

Specialty Chemicals

2024-12-31

0.006

0

800.00

$8.5k

$656.00

BRCN.NASDAQ

-

-

-

-

0.002

0.001

2k

-

-

Financial Services

Capital Markets

2024-09-30

0

0

20.00

$26.52

$37.00

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

0

100.00

$313.80

$103.00

ClearSign Combustion Corporation

Pollution & Treatment Controls

2024-09-30

0.026

0.008

10k

$1k

$8.4k

Creative Media & Community Trust Corporation

2024-09-30

0.166

0.013

217.7k

$2.6m

$141.5k

Digital Brands Group Inc

Consumer Cyclical

2024-09-30

0

0

182.00

$1.64

$1.1k

DiaMedica Therapeutics Inc

2024-09-30

0.005

0.002

1.2k

$1.4k

$7.3k

DMTK.NASDAQ

-

-

-

-

0.001

0

500.00

-

-

Ebang International Holdings

Computer Hardware

2024-06-30

0

0

5.00

$224.16

$21.05

EMCORE Corporation

Electronic Components

2024-12-31

0.144

0.01

13k

$64.9k

$40.3k

EYEG.NASDAQ

-

-

-

-

0.008

0.001

1,000.00

-

-

Greenwich Lifesciences Inc

2024-09-30

0.015

0.012

1.9k

$720.10

$22.2k

GT Biopharma Inc

2024-09-30

0.078

0.001

1.7k

-$1.3k

$4.3k

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

$118.05

HYRE.NASDAQ

-

-

-

-

0.001

0

300.00

-

-

IMAC.NASDAQ

-

-

-

-

0.015

0

5k

-

-

Iterum Therapeutics PLC

2024-12-31

0

0

15.00

-$1.77

$20.70

Snow Lake Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.012

0.003

11k

$2k

$4k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-09-30

0.393

0.15

45.2k

$170.9k

$249.5k

Moleculin Biotech Inc

2024-09-30

0.041

0.001

1.3k

$2.4k

$1.6k

2024-12-31

0.03

0.001

1.9k

$6.6k

$4.7k

MTEM.NASDAQ

-

-

-

-

0.001

0

49.00

-

-

MYMD.NASDAQ

-

-

-

-

0.001

0

34.00

-

-

Mainz Biomed BV

Diagnostics & Research

2024-03-31

0.023

0.001

500.00

$100.00

$2.4k

NBSE.NASDAQ

-

-

-

-

0

0

12.00

-

-

2024-09-30

0.002

0

68.00

$97.51

$55.69

NETE.NASDAQ

-

-

-

-

0.001

0.001

55.00

-

-

NH.NASDAQ

-

-

-

-

0.007

0.001

533.00

-

-

Communication Services

Internet Content & Information

2024-12-31

0.069

0.268

51.3k

$247.5k

$472.7k

enVVeno Medical Corp

Medical Devices

2024-12-31

0

0

20.00

$48.08

$57.40

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-09-30

0.002

0

20.00

$46.48

$33.80

New York City REIT Inc

Real Estate Services

2024-09-30

0.005

0

131.00

$4.5k

$1.3k

OTIC.NASDAQ

-

-

-

-

0.012

0

8k

-

-

OTIC.PINK

-

-

-

-

0.012

0

8k

-

-

Medical Devices

2024-09-30

0.001

0

134.00

-$28.27

$81.74

PMD.NASDAQ

-

-

-

-

0.003

0.001

150.00

-

-

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

$3.5k

Petros Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.001

0

120.00

$14.76

$12.36

Ree Automotive Holding Inc

Consumer Cyclical

2024-09-30

0.003

0.001

294.00

$871.12

$1.6k

Rocky Mountain Chocolate Factory

Consumer Defensive

2024-11-30

0.048

0.007

3k

$3.8k

$4.3k

SEEL.NASDAQ

-

-

-

-

0

0

24.00

-

-

SEEL.OTCQB

-

-

-

-

0

0

24.00

-

-

Siebert Financial Corp

Financial Services

Capital Markets

2024-09-30

0.001

0

200.00

$415.40

$444.00

SKYX Platforms Corp

Electrical Equipment & Parts

2024-09-30

0.035

0.011

35.9k

$1.3k

$43.8k

Synaptogenix Inc

2024-09-30

0.001

0

300.00

$2.9k

$873.00

Scientific & Technical Instruments

2024-09-30

0.001

0

2k

$4.3k

$1.2k

STCN.NASDAQ

-

-

-

-

0.001

0

53.00

-

-

Alaunos Therapeutics Inc

2024-09-30

0.002

0

24.00

$40.82

$36.00

Tff Pharmaceuticals Inc

2024-09-30

0.013

0.001

434.00

$306.40

$28.21

Titan Pharmaceuticals Inc

2024-12-31

0

0

2.00

$7.07

$6.66

T2 Biosystms Inc

Diagnostics & Research

2024-09-30

0

0

10.00

-$5.56

$1.38

UBP.NYSE

-

-

-

-

0.002

0.007

700.00

-

-

VBIV.NASDAQ

-

-

-

-

0.005

0

1.1k

-

-

VEV.NASDAQ

-

-

-

-

0.002

0

666.00

-

-

VLD.NYSE

-

-

-

-

0.003

0.002

9.1k

-

-

Vision Marine Technologies Inc

Consumer Cyclical

Recreational Vehicles

2024-11-30

0.003

0.001

250.00

$129.25

$155.00

Vivos Therapeutics Inc

Medical Devices

2024-09-30

0.027

0.001

1.2k

$89.25

$4.2k

Energous Corporation

Scientific & Technical Instruments

2024-09-30

0

0

27.00

-$0.97

$7.97

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	100.00	-	120.91	1-1	$1.03	1.0%
CMCT.NASDAQ	217.7k	-	782.9k	1-7	$0.65	-41.5%
EMKR.NASDAQ	13k	-	34.7k	2-3	$3.10	66.4%
GTBP.NASDAQ	1.7k	-	4.7k	2-4	$2.49	44.8%
ITRM.NASDAQ	15.00	-	23.51	1-3	$1.38	70.8%
MYNZ.NASDAQ	500.00	-	854.29	0-8	$4.89	108,566.7%
NYC.NYSE	131.00	-	1.1k	8-10	$9.96	26.2%
SKYX.NASDAQ	35.9k	-	41.1k	1-2	$1.22	52.1%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALRN.NASDAQ	25k	-	66.8k	2-4	-	-
BIVI.NASDAQ	1.4k	-	2.4k	0-4	$1.05	319.0%
NCNA.NASDAQ	68.00	-	264.55	2-11	$0.82	-63.6%
TCRT.NASDAQ	24.00	-	60.32	1-6	$1.50	166.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EMKR.NASDAQ	6.8k	-	12.2k	0-4	$3.10	821.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	1,000.00	-	182.56	0-0	$4.34	2,736.6%
CENN.NASDAQ	2.3k	-	3.1k	1-2	$1.03	3.0%
EBON.NASDAQ	5.00	-	51.17	8-16	$4.21	-48.8%
HOFV.NASDAQ	136.00	-	471.43	3-4	$0.87	-71.9%
MBRX.NASDAQ	685.00	-	673.30	0-6	$1.19	197.5%
MYMD.NASDAQ	34.00	-	54.64	0-4	-	-
NVVE.NASDAQ	200.00	-	219.68	0-7	$1.69	2,215.1%
PAVM.NASDAQ	134.00	-	337.76	2-4	$0.61	-61.9%
REE.NASDAQ	294.00	-	1.7k	4-8	$5.74	30.5%
TCRT.NASDAQ	252.00	-	330.92	0-3	$1.50	2,042.9%
TTOO.NASDAQ	10.00	-	46.72	3-7	$0.14	-94.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VVOS.NASDAQ	1.2k	-	8.4k	0-49	$3.36	1,766.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAVM.NASDAQ	2k	-	691.07	0-1	$0.61	190.2%
POET.NASDAQ	950.00	-	3.6k	3-5	$3.69	20.6%
SIEB.NASDAQ	200.00	-	446.11	2-3	$2.22	15.6%
STCN.NASDAQ	53.00	-	534.74	8-12	-	-
VEV.NASDAQ	666.00	-	676.32	1-1	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	120.00	-	367.40	1-10	$0.10	-88.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATNF.NASDAQ	25.00	-	16.92	0-7	$1.17	628.5%
BTCS.NASDAQ	20.00	-	43.65	1-3	$1.85	61.1%
BTCS.OTCQB	20.00	-	43.65	1-3	-	-
EBON.NASDAQ	5.00	-	9.89	0-7	$4.21	1,858.1%
HYRE.NASDAQ	300.00	-	189.26	0-1	-	-
NVNO.NASDAQ	20.00	-	116.10	5-7	$2.87	-36.2%
PNRG.NASDAQ	120.00	-	9.6k	70-89	$201.00	187.8%
SOBR.NASDAQ	4k	-	7.6k	1-4	$0.63	-2.9%

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	$0.36	-76.0%
LOAN.NASDAQ	45.2k	-	251.1k	5-6	$5.52	8.2%
VMAR.NASDAQ	250.00	-	1.4k	4-9	$0.62	-85.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	3k	-	19.5k	5-9	$14.04	205.2%
CLIR.NASDAQ	10k	-	12.9k	1-2	$0.84	-16.0%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBGI.NASDAQ	182.00	-	278.30	1-3	$6.09	569.2%

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	$4.21	-21.2%
SOBR.NASDAQ	-2k	-100.0	-247.26	0-0	$0.63	1,045.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	-120.00	-100.0	-77.08	0-1	$0.10	-73.2%
SIEB.NASDAQ	-200.00	-100.0	-417.65	2-3	$2.22	43.2%
TCRT.NASDAQ	-252.00	-100.0	-300.64	1-2	$1.50	145.9%
VEV.NASDAQ	-666.00	-100.0	-0.00	0-0	-	-
VEV.OTCMKTS	-666.00	-100.0	-0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BON.NASDAQ	-800.00	-100.0	-376.51	0-1	$0.82	134.3%
EBON.NASDAQ	-5.00	-100.0	-40.78	7-19	$4.21	-35.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	-3k	-100.0	-20.6k	5-8	$14.04	162.9%
ATNF.NASDAQ	-25.00	-100.0	-19.79	1-1	$1.17	129.0%

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	$0.10	-72.2%
VMAR.NASDAQ	-250.00	-100.0	-1.1k	4-6	$0.62	-84.9%

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	$11.71	2.9%
MBRX.NASDAQ	682.00	99.6	3.1k	3-6	$1.19	-64.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIVI.NASDAQ	11k	183.3	11.2k	0-3	$1.05	118.2%
VVOS.NASDAQ	655.00	50.6	3.9k	4-13	$3.36	-18.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCNA.NASDAQ	945.00	125.2	433.19	0-1	$0.82	261.9%
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	$9.96	62.0%
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	$11.71	25.4%
MEIP.NASDAQ	1.4k	263.5	8k	0-8	$2.37	977.3%
NYC.NYSE	1.00	1.3	9.04	7-15	$9.96	48.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	12.5k	7.8	6.7k	0-1	$1.03	182.9%
GLSI.NASDAQ	400.00	80.0	6.3k	11-22	$11.71	4.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	4.2k	646.2	29.2k	2-14	$1.22	-33.0%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-2.1k	-91.5	-3.5k	1-2	$1.03	-23.1%
SEEL.NASDAQ	-1.00	-4.0	-0.00	0-0	-	-
SEEL.OTCQB	-1.00	-4.0	-0.00	0-0	-	-
VVOS.NASDAQ	-675.00	-34.6	-1.6k	2-4	$3.36	75.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	-3.2k	-9.8	-4.6k	1-2	$1.22	8.9%
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	$9.96	38.6%
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	$3.48	26.1%
BON.NASDAQ	-2k	-71.4	-1.1k	0-1	$0.82	113.0%
CENN.NASDAQ	-11.2k	-6.5	-36.4k	2-5	$1.03	-55.4%
MTEM.NASDAQ	-1.00	-2.0	-4.39	0-9	-	-
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	$3.48	866.7%

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	$0.63	-25.9%
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	$1.03	296.2%
RMCF.NASDAQ	-1.5k	-33.3	-9.2k	6-7	$1.45	-73.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-5.5k	-3.2	-7.8k	1-2	$1.03	8.3%
NH.NASDAQ	-1.6k	-16.7	-756.69	0-1	-	-
NRDS.NASDAQ	-355.00	-0.7	-3.4k	8-12	$9.20	17.9%
RMCF.NASDAQ	-2k	-30.8	-13.3k	6-7	$1.45	-75.5%
SKYX.NASDAQ	-200.00	-4.1	-764.20	2-8	$1.22	-38.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRDS.NASDAQ	-10.6k	-17.0	-108.4k	7-13	$9.20	30.1%

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