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
351
$6K 0.01%
+74
352
$6K 0.01%
+200
353
$6K 0.01%
+157
354
$6K 0.01%
+200
355
$5K ﹤0.01%
+167
356
$5K ﹤0.01%
+150
357
$5K ﹤0.01%
+212
358
$4K ﹤0.01%
+295
359
$4K ﹤0.01%
+100
360
$4K ﹤0.01%
+95
361
$4K ﹤0.01%
+50
362
$4K ﹤0.01%
+60
363
$4K ﹤0.01%
+45
364
$4K ﹤0.01%
+145
365
$3K ﹤0.01%
+50
366
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+100
367
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+50
368
$3K ﹤0.01%
+380
369
$3K ﹤0.01%
+150
370
$3K ﹤0.01%
+100
371
$3K ﹤0.01%
+100
372
$3K ﹤0.01%
+200
373
$2K ﹤0.01%
+115
374
$2K ﹤0.01%
+100
375
$2K ﹤0.01%
+25
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