NFSG
XXII

Newbridge Financial Services Group’s 22nd Century Group XXII Stock Holding History

Newbridge Financial Services Group’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– -$1 – 1371
2025
Q1 		– Hold
0
– – – 1042
2024
Q4 		– Hold
0
– -$1 – 1187
2024
Q3 		– Hold
0
– – – 658
2024
Q2 		– Hold
0
– – – 1081
2024
Q1 		– Hold
0
– – – 1165
2022
Q4 		– Hold
0
– -$1K – 1519
2022
Q3 		– Hold
0
– – – 1352
2020
Q4 		– Hold
0
– -$2K – 1163
2020
Q3 		– Hold
0
– – – 939

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return