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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
IOOIshares Tr
Recent Activity
Increased 46.82%
1.31%
$3.718M
37,491 shares@ $99.17 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 37.76%
1.12%
$3.173M
3,579 shares@ $886.55 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 10.15%
1.11%
$3.16M
84,942 shares@ $37.2 avg price
VBKVanguard Index Fds
Recent Activity
Increased 55.19%
1.05%
$2.98M
11,147 shares@ $267.37 avg price
HDHome Depot Inc
Recent Activity
Increased 13.59%
1.01%
$2.86M
7,059 shares@ $405.21 avg price
VOTVanguard Index Fds
Recent Activity
Increased 59.17%
0.99%
$2.819M
11,579 shares@ $243.47 avg price
IWFIshares Tr
Recent Activity
Increased 60.54%
0.98%
$2.782M
7,412 shares@ $375.38 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 8.19%
0.9%
$2.541M
4,429 shares@ $573.76 avg price
WMTWalmart Inc
Recent Activity
Increased 104.96%
0.88%
$2.506M
31,030 shares@ $80.76 avg price
NVONovo-nordisk A S
Recent Activity
Increased 19.13%
0.85%
$2.404M
20,190 shares@ $119.07 avg price