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
101
$196K 0.19%
+2,450
102
$196K 0.19%
+4,095
103
$194K 0.19%
+3,102
104
$193K 0.19%
+956
105
$193K 0.19%
+1,650
106
$189K 0.19%
+850
107
$183K 0.18%
+1,999
108
$182K 0.18%
+3,320
109
$180K 0.18%
+250
110
$179K 0.18%
+2,390
111
$176K 0.17%
+900
112
$174K 0.17%
+1,875
113
$174K 0.17%
+12,308
114
$172K 0.17%
+2,422
115
$162K 0.16%
+752
116
$161K 0.16%
+2,769
117
$160K 0.16%
+1,350
118
$160K 0.16%
+1,110
119
$158K 0.16%
+18,075
120
$150K 0.15%
+5,650
121
$148K 0.15%
+630
122
$144K 0.14%
+7,146
123
$136K 0.13%
+2,961
124
$133K 0.13%
+1,225
125
$132K 0.13%
+12,115
3 4
5
6 7