VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.14M
3
+$3.21M
4
NKE icon
Nike
NKE
+$2.69M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.03%
+2,000
252
$28K 0.03%
+1,750
253
$28K 0.03%
+600
254
$27K 0.03%
+1,300
255
$27K 0.03%
+407
256
$27K 0.03%
+50
257
$27K 0.03%
+1,600
258
$27K 0.03%
+200
259
$27K 0.03%
+2,000
260
$26K 0.03%
+500
261
$26K 0.03%
+400
262
$25K 0.02%
+150
263
$25K 0.02%
+1,000
264
$24K 0.02%
+390
265
$24K 0.02%
+444
266
$24K 0.02%
+100
267
$24K 0.02%
+2,800
268
$23K 0.02%
+585
269
$23K 0.02%
+1,000
270
$22K 0.02%
+274
271
$22K 0.02%
+2,501
272
$22K 0.02%
+1,630
273
$22K 0.02%
+150
274
$22K 0.02%
+130
275
$21K 0.02%
+95
9 10
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