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
51
$486K 0.48%
+2,100
52
$486K 0.48%
+5,151
53
$476K 0.47%
+1,265
54
$462K 0.46%
+3,038
55
$458K 0.45%
+5,700
56
$455K 0.45%
+10,170
57
$445K 0.44%
+12,103
58
$411K 0.41%
+6,628
59
$390K 0.39%
+26,528
60
$389K 0.38%
+3,550
61
$381K 0.38%
+1,700
62
$377K 0.37%
+6,140
63
$371K 0.37%
+2,411
64
$360K 0.36%
+5,160
65
$352K 0.35%
+1,350
66
$346K 0.34%
+18,050
67
$346K 0.34%
+3,001
68
$341K 0.34%
+1,469
69
$333K 0.33%
+2,018
70
$327K 0.32%
+4,800
71
$326K 0.32%
+1,300
72
$298K 0.29%
+2,127
73
$296K 0.29%
+4,102
74
$295K 0.29%
+6,750
75
$295K 0.29%
+1,925
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3
4 5