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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
NVDANvidia Corporation
Recent Activity
Increased 13.14%
10.49%
$29.862M
245,899 shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 17.27%
4.92%
$14.006M
75,166 shares@ $186.34 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 23.13%
4.53%
$12.889M
29,954 shares@ $430.3 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 44.16%
2.47%
$7.017M
28,588 shares@ $245.46 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 43.93%
2.46%
$7.001M
14,344 shares@ $488.08 avg price
METAMeta Platforms Inc
Recent Activity
Increased 13.77%
2.28%
$6.487M
11,333 shares@ $572.43 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 22.95%
2.14%
$6.088M
37,101 shares@ $164.08 avg price
QYLDGlobal X Fds
Recent Activity
Increased 30.23%
2.11%
$5.994M
332,264 shares@ $18.04 avg price
XYLDGlobal X Fds
Recent Activity
Increased 30.51%
2.03%
$5.761M
138,819 shares@ $41.51 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 97.69%
1.96%
$5.578M
19,887 shares@ $280.47 avg price