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Richard Slavik

@Newbridge Financial Services Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$284.884MTotal holdings662
Assets growth rate6.13%Assets growth rate (2-Q avg)11.66%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Newbridge Financial Services Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 662 positions.

Assets under management

The assets under management (AUM) of Newbridge Financial Services Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 284.884M in assets, with a quarterly growth rate of 6.13% and a 2-quarter average growth rate of 11.66%. The portfolio is managed by Richard Slavik, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PFFAEtfis Ser Tr I
Recent Activity
New Position
0.45%
$1.273M
55,748 shares@ $22.83 avg price
PBDCPutnam Etf Trust
Recent Activity
New Position
0.38%
$1.068M
31,619 shares@ $33.79 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
New Position
0.23%
$640,552
7,180 shares@ $89.22 avg price
QQQINeos Etf Trust
Recent Activity
New Position
0.21%
$580,401
11,307 shares@ $51.34 avg price
DVADavita Inc
Recent Activity
New Position
0.17%
$473,758
2,890 shares@ $163.94 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.15%
$402,139
4,042 shares@ $99.5 avg price
FEPIEtf Opportunities Trust
Recent Activity
New Position
0.14%
$372,409
7,262 shares@ $51.29 avg price
FOXAFox Corp
Recent Activity
New Position
0.12%
$326,314
7,709 shares@ $42.33 avg price
VXXBarclays Bank Plc
Recent Activity
New Position
0.08%
$205,840
4,150 shares@ $49.6 avg price
CLIPGlobal X Fds
Recent Activity
New Position
0.07%
$192,458
1,915 shares@ $100.51 avg price