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
126
$132K 0.13%
+400
127
$132K 0.13%
+940
128
$132K 0.13%
+13,634
129
$131K 0.13%
+400
130
$124K 0.12%
+7,940
131
$120K 0.12%
+6,340
132
$119K 0.12%
+995
133
$117K 0.12%
+3,890
134
$117K 0.12%
+2,185
135
$111K 0.11%
+700
136
$111K 0.11%
+1,270
137
$109K 0.11%
+2,324
138
$109K 0.11%
+500
139
$107K 0.11%
+1,682
140
$105K 0.1%
+809
141
$105K 0.1%
+6,650
142
$105K 0.1%
+17,284
143
$105K 0.1%
+706
144
$103K 0.1%
+4,200
145
$103K 0.1%
+700
146
$102K 0.1%
+2,940
147
$98K 0.1%
+425
148
$97K 0.1%
+7,117
149
$95K 0.09%
+1,400
150
$94K 0.09%
+4,330
4 5
6
7 8