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| Name: |
Newbridge Financial Services Group Inc. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1112 |
Closed |
$23.06 |
$0 |
0 |
0% |
-5,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
1157 |
Closed |
$355.43 |
$0 |
0 |
0% |
-23,000 |
-51 |
0 |
Health Care Plans |
|
|
PSK |
SPDR Series Trust |
1221 |
Closed |
$33.90 |
$0 |
0 |
0% |
-20,000 |
-606 |
0 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
1253 |
Closed |
$136.87 |
$0 |
0 |
0% |
-15,000 |
-129 |
0 |
Diversified Machinery |
|
|
ARCH |
Arch Resources |
1311 |
Closed |
$28.45 |
$0 |
0 |
0% |
-33,000 |
-200 |
0 |
Industrial Metals & M... |
|
|
NVTS |
Navitas Semiconductor Corp |
1131 |
Closed |
$4.64 |
$0 |
0 |
0% |
-9,000 |
-1,104 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-3,300 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
1240 |
Closed |
$57.85 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
1290 |
Closed |
$96.49 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
UUUU |
Energy Fuels Inc |
1330 |
Closed |
$6.15 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1118 |
Closed |
$42.68 |
$0 |
0 |
0% |
-82,000 |
-1,415 |
0 |
Business Services |
|
|
PHYL |
Pgim Active High Yield Bond... |
1166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-4,732 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
1227 |
Closed |
$3.61 |
$0 |
0 |
0% |
-2,000 |
-115 |
0 |
Major Airlines |
|
|
PTON |
Peloton Interactive, Inc. |
1260 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-44 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1317 |
Closed |
$55.65 |
$0 |
0 |
0% |
-21,000 |
-386 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
1137 |
Closed |
$83.49 |
$0 |
0 |
0% |
-75,000 |
-767 |
0 |
Small Tools & Accesso... |
|
|
TPR |
Tapestry Inc |
1214 |
Closed |
$43.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SND |
Smart Sand, Inc. |
1246 |
Closed |
$2.07 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
BTCS |
Bitcoin Shop Inc |
1302 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
SPFF |
Global X Superincome Preferred |
1336 |
Closed |
$9.22 |
$0 |
0 |
0% |
-5,000 |
-572 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
1095 |
Closed |
$40.36 |
$0 |
0 |
0% |
-420,000 |
-10,412 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
1124 |
Closed |
$110.22 |
$0 |
0 |
0% |
-8,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
1198 |
Closed |
$43.20 |
$0 |
0 |
0% |
-21,000 |
-462 |
0 |
REIT - Retail |
|
|
JOBY |
Joby Aviation, Inc |
1233 |
Closed |
$5.15 |
$0 |
0 |
0% |
-7,000 |
-1,100 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
1269 |
Closed |
$52.09 |
$0 |
0 |
0% |
-8,000 |
-157 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
1323 |
Closed |
$107.91 |
$0 |
0 |
0% |
-35,000 |
-366 |
0 |
Cleaning Products |
|
|
BRKR |
Bruker Corp |
1109 |
Closed |
$64.95 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Scientific & Technica... |
|
|
ATSG |
Air Transport Services Group |
1156 |
Closed |
$12.90 |
$0 |
0 |
0% |
-9,000 |
-510 |
0 |
AirDelivery & Freight... |
|
|
FMC |
FMC Corp |
1220 |
Closed |
$58.68 |
$0 |
0 |
0% |
-9,000 |
-149 |
0 |
Diversified Chemicals |
|
|
TTNP |
Titan Pharmaceuticals Inc |
1252 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
PNM |
PNM Resources Inc |
1310 |
Closed |
$37.50 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
1130 |
Closed |
$370.47 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Communication Equipment |
|
|
LITE |
Lumentum Holdings Inc. |
1207 |
Closed |
$45.59 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1239 |
Closed |
$104.67 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Appliances |
|
|
EXC |
Exelon Corp |
1289 |
Closed |
$36.52 |
$0 |
0 |
0% |
-3,000 |
-96 |
0 |
Multi Utilities |
|
|
CF |
CF Industries Holdings Inc |
1329 |
Closed |
$77.30 |
$0 |
0 |
0% |
-34,000 |
-426 |
0 |
Basic Materials Whole... |
|
|
SCCO |
Southern Peru Copper Corp |
1117 |
Closed |
$115.17 |
$0 |
0 |
0% |
-12,000 |
-140 |
0 |
Gold |
|
|
KEYS |
Keysight Technologies Inc |
1163 |
Closed |
$136.00 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
N/A |
|
|
STE |
Steris Corp |
1226 |
Closed |
$230.48 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Medical Appliances & ... |
|
|
DOC |
Physicians Realty Trust |
1259 |
Closed |
$11.23 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
1316 |
Closed |
$14.56 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Paper & Paper Products |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1136 |
Closed |
$19.52 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
1213 |
Closed |
$291.74 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Management Services |
|
|
VOD |
Vodafone Group Public Limit... |
1245 |
Closed |
$9.61 |
$0 |
0 |
0% |
-3,000 |
-320 |
0 |
Wireless Communications |
|
|
WEAT |
Teucrium Wheat Fund |
1301 |
Closed |
$6.00 |
$0 |
0 |
0% |
-16,000 |
-2,623 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1335 |
Closed |
$43.61 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
CUK |
Carnival Plc |
1094 |
Closed |
$15.08 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
Sporting and Park Ent... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
1197 |
Closed |
$31.75 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1232 |
Closed |
$18.17 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
1268 |
Closed |
$550.36 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
1322 |
Closed |
$48.56 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Systems, Products & D... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
1106 |
Closed |
$121.72 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1155 |
Closed |
$19.23 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1219 |
Closed |
$22.74 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
1251 |
Closed |
$73.26 |
$0 |
0 |
0% |
-37,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
1307 |
Closed |
$17.54 |
$0 |
0 |
0% |
-4,000 |
-196 |
0 |
Technical & System So... |
|
|
BFAM |
Bright Horizons Family Solu... |
1129 |
Closed |
$108.33 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Personal Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1206 |
Closed |
$77.09 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
1238 |
Closed |
$35.60 |
$0 |
0 |
0% |
-9,000 |
-220 |
0 |
N/A |
|
|
LFWD |
ReWalk Robotics Ltd |
1281 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
1328 |
Closed |
$61.36 |
$0 |
0 |
0% |
-7,000 |
-114 |
0 |
Multi Utilities |
|
|
SPLK |
Splunk Inc |
1116 |
Closed |
$156.90 |
$0 |
0 |
0% |
-49,000 |
-320 |
0 |
Application Software |
|
|
KGC |
Kinross Gold Corporation (USA) |
1162 |
Closed |
$7.99 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
Gold |
|
|
FLEX |
Flextronics International Ltd |
1225 |
Closed |
$32.26 |
$0 |
0 |
0% |
-5,000 |
-163 |
0 |
Printed Circuit Boards |
|
|
PPC |
Pilgrims Pride Corp |
1258 |
Closed |
$34.24 |
$0 |
0 |
0% |
-31,000 |
-1,117 |
0 |
Meat Products |
|
|
YOU |
Clear Secure, Inc. |
1315 |
Closed |
$17.75 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
1135 |
Closed |
$27.60 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
1212 |
Closed |
$1,621.09 |
$0 |
0 |
0% |
-9,000 |
-6 |
0 |
Business Services |
|
|
CFA |
Victory CEMP US 500 Volatil... |
1244 |
Closed |
$79.35 |
$0 |
0 |
0% |
-15,000 |
-204 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1300 |
Closed |
$21.06 |
$0 |
0 |
0% |
-3,000 |
-136 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
1334 |
Closed |
$172.52 |
$0 |
0 |
0% |
-23,000 |
-137 |
0 |
Life & Health Insurance |
|
|
HL |
Hecla Mining Co |
1093 |
Closed |
$5.80 |
$0 |
0 |
0% |
-8,000 |
-1,750 |
0 |
Silver |
|
|
MXI |
iShares S&P Global Material... |
1122 |
Closed |
$86.97 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
QDEL |
QuidelOrtho Corporation |
1188 |
Closed |
$42.58 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Diagnostic Substances |
|
|
STX |
Seagate Technology |
1231 |
Closed |
$96.00 |
$0 |
0 |
0% |
-15,000 |
-171 |
0 |
Data Storage Devices |
|
|
CDE |
Coeur Mining, Inc |
1267 |
Closed |
$5.91 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Silver |
|
|
COO |
Cooper Companies Inc |
1321 |
Closed |
$95.25 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Medical Instruments &... |
|
|
GFL |
Gfl Environmental Subordina... |
1105 |
Closed |
$38.65 |
$0 |
0 |
0% |
-26,000 |
-755 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1141 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
XWEB |
Spdr S&p Internet Etf |
1218 |
Closed |
$87.86 |
$0 |
0 |
0% |
-15,000 |
-166 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
1250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
MMS |
Maximus Inc |
1306 |
Closed |
$86.12 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Education & Training ... |
|
|
BRO |
Brown & Brown Inc |
1128 |
Closed |
$89.53 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Insurance Brokers |
|
|
PCY |
Invesco Emerging Markets S |
1205 |
Closed |
$20.40 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
AFMD |
Affimed Nv |
1237 |
Closed |
$6.31 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1280 |
Closed |
$2.96 |
$0 |
0 |
0% |
-177,000 |
-70,930 |
0 |
REIT - Hotel/Motel |
|
|
CPE |
Callon Petroleum Co |
1327 |
Closed |
$35.76 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
STEM |
Star Peak Energy Transition... |
1115 |
Closed |
$1.23 |
$0 |
0 |
0% |
-12,000 |
-3,000 |
0 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
1161 |
Closed |
$1.32 |
$0 |
0 |
0% |
-4,000 |
-1,200 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1224 |
Closed |
$24.07 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
1257 |
Closed |
$7.95 |
$0 |
0 |
0% |
-1,000 |
-152 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
1314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1134 |
Closed |
$30.67 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
1243 |
Closed |
$188.91 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Industrial Equipment ... |
|
|
SP |
SP Plus Corp |
1298 |
Closed |
$53.99 |
$0 |
0 |
0% |
-17,000 |
-330 |
0 |
Consumer Services |
|
|
FGEN |
Fibrogen Inc |
1333 |
Closed |
$1.19 |
$0 |
0 |
0% |
-8,000 |
-9,250 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1091 |
Closed |
$86.79 |
$0 |
0 |
0% |
-45,000 |
-531 |
0 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
1121 |
Closed |
$5.68 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
