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
401
$0 ﹤0.01%
+10
402
$0 ﹤0.01%
+25
403
$0 ﹤0.01%
+15
404
$0 ﹤0.01%
+1
405
$0 ﹤0.01%
+2
406
$0 ﹤0.01%
+75
407
$0 ﹤0.01%
+1
408
$0 ﹤0.01%
+58
409
$0 ﹤0.01%
+2
410
$0 ﹤0.01%
+10