test

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
IVVIshares Tr
Recent Activity
Increased 35.33%
1.83%
$5.198M
9,011 shares@ $576.83 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 48.46%
1.71%
$4.863M
88,535 shares@ $54.94 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1829.85%
1.69%
$4.797M
27,809 shares@ $172.5 avg price
GOOGAlphabet Inc
Recent Activity
Increased 49.78%
1.66%
$4.711M
28,179 shares@ $167.2 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 29.72%
1.57%
$4.469M
75,089 shares@ $59.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 28.19%
1.54%
$4.372M
4,935 shares@ $885.92 avg price
CRMSalesforce Inc
Recent Activity
Increased 12.35%
1.4%
$3.98M
14,542 shares@ $273.72 avg price
VUGVanguard Index Fds
Recent Activity
Increased 44.27%
1.38%
$3.918M
10,205 shares@ $383.92 avg price
IXNIshares Tr
Recent Activity
Increased 38.79%
1.36%
$3.849M
46,640 shares@ $82.53 avg price
IOOIshares Tr
Recent Activity
Increased 46.82%
1.31%
$3.718M
37,491 shares@ $99.17 avg price