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
26
$1.01M 1%
+17,267
27
$986K 0.98%
+4,290
28
$967K 0.96%
+2,725
29
$960K 0.95%
+5,450
30
$859K 0.85%
+39,581
31
$833K 0.82%
+5,120
32
$828K 0.82%
+27,375
33
$813K 0.8%
+9,402
34
$804K 0.8%
+3,756
35
$795K 0.79%
+15,975
36
$762K 0.75%
+1,525
37
$749K 0.74%
+2,744
38
$726K 0.72%
+8,596
39
$711K 0.7%
+8,315
40
$683K 0.68%
+13,047
41
$656K 0.65%
+10,652
42
$653K 0.65%
+1,830
43
$560K 0.55%
+7,183
44
$557K 0.55%
+8,166
45
$547K 0.54%
+14,510
46
$545K 0.54%
+13,227
47
$535K 0.53%
+5,335
48
$519K 0.51%
+4,860
49
$495K 0.49%
+3,020
50
$488K 0.48%
+7,230
1
2
3 4 5