VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
301
$15K 0.01%
+50
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$14K 0.01%
+1,000
304
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321
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324
$11K 0.01%
+271
325
$10K 0.01%
+75
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