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
276
$21K 0.02%
+1,000
277
$21K 0.02%
+3,501
278
$20K 0.02%
+1,000
279
$20K 0.02%
+200
280
$20K 0.02%
+3,000
281
$20K 0.02%
+1,500
282
$20K 0.02%
+600
283
$19K 0.02%
+30
284
$19K 0.02%
+1,760
285
$19K 0.02%
+325
286
$19K 0.02%
+35
287
$19K 0.02%
+200
288
$19K 0.02%
+100
289
$19K 0.02%
+100
290
$19K 0.02%
+200
291
$18K 0.02%
+465
292
$18K 0.02%
+501
293
$18K 0.02%
+60
294
$17K 0.02%
+2,000
295
$17K 0.02%
+35
296
$17K 0.02%
+715
297
$17K 0.02%
+800
298
$16K 0.02%
+2,650
299
$16K 0.02%
+125
300
$15K 0.01%
+45
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