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
76
$288K 0.28%
+3,015
77
$282K 0.28%
+1,155
78
$274K 0.27%
+21,000
79
$274K 0.27%
+5,350
80
$264K 0.26%
+1,401
81
$263K 0.26%
+8,070
82
$262K 0.26%
+1,794
83
$262K 0.26%
+1,250
84
$261K 0.26%
+6,319
85
$253K 0.25%
+1,501
86
$249K 0.25%
+3,315
87
$248K 0.25%
+2,840
88
$245K 0.24%
+5,200
89
$240K 0.24%
+1,821
90
$240K 0.24%
+1,500
91
$237K 0.23%
+8,170
92
$225K 0.22%
+923
93
$220K 0.22%
+47,450
94
$219K 0.22%
+1,474
95
$217K 0.21%
+435
96
$213K 0.21%
+900
97
$211K 0.21%
+1,000
98
$207K 0.2%
+800
99
$200K 0.2%
+18,624
100
$197K 0.19%
+7,620
2 3
4
5 6