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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
STXSeagate Technology Hldngs Pl
Recent Activity
New Position
0.06%
$165,500
1,511 shares@ $109.54 avg price
ALRNAileron Therapeutics Inc
Recent Activity
New Position
0.04%
$88,500
25,000 shares@ $3.54 avg price
INVAInnoviva Inc
Recent Activity
New Position
0.03%
$85,389
4,422 shares@ $19.32 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
New Position
0.03%
$73,402
904 shares@ $81.2 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
New Position
0.02%
$56,502
491 shares@ $115.08 avg price
DOCHealthpeak Properties Inc
Recent Activity
New Position
0.02%
$46,243
2,022 shares@ $22.87 avg price
SKYYFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.02%
$33,337
326 shares@ $102.27 avg price
DJULFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$26,088
630 shares@ $41.41 avg price
AVAAvista Corp
Recent Activity
New Position
0.01%
$25,350
654 shares@ $38.77 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$24,710
500 shares@ $49.42 avg price