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| Newbridge Financial Services Group Inc
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| |
|---|---|
| CRD # | 130814 |
| SEC # | 801-68448 |
| CIK # | 0001879757 |
| AUM | $566.2 MM (2024-08-02) |
| Employees | 183 (40% Investors, 40% Brokers) |
| Phone | 954-334-3450 |
| Address | 1200 North Federal Highway Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 26.9 | |
| AAPL | 2,382,844.0 | 12.5 | |
| AMZN | 1,092,997.8 | 12.4 | |
| MSFT | 1,918,222.4 | 10.9 | |
| TSLA | 723,390.3 | 5.8 | |
| META | 434,852.0 | 5.0 | |
| AMD | 131,458.5 | 4.9 | |
| CRWD | 40,424.6 | 3.9 | |
| LLY | 301,789.7 | 3.5 | |
| GOOG | 1,482,566.4 | 3.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,118 | 400.0 |
| (b) Individuals (high net worth individuals) | 349 | 150.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 17 | 6.5 |
| (h) Charitable organizations | 6 | 3.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 5.8 |
| (n) Other | 0 | 0.0 |
| Total | 2,506 | 566.2 |
| By Discretionary | ||
| Discretionary | 1,821 | 396.6 |
| Non-Discretionary | 685 | 169.7 |
| Total | 2,506 | 566.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 564.5 | |
| Total | 2,506 | 566.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001879757] |
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