TF
NBEV

Trek Financial’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Trek Financial’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,424,791
Closed -$767K – 249
2022
Q2 		$767K Buy
3,424,791
+2,769,068
+422% +$1.05M 0.08% 102
2022
Q1 		$381K Sell
655,723
-2,030
-0.3% -$1.45K 0.03% 161
2021
Q4 		$677K Sell
657,753
-11,767
-2% -$15.5K 0.06% 95
2021
Q3 		$931K Buy
+669,520
New +$1.22M 0.1% 70
2021
Q2 		– Sell
-16,223
Closed -$46K – 251
2021
Q1 		$46K Buy
+16,223
New +$49.6K 0.01% 201

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return