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
151
$94K 0.09%
+850
152
$92K 0.09%
+768
153
$90K 0.09%
+2,350
154
$88K 0.09%
+1,750
155
$87K 0.09%
+305
156
$86K 0.09%
+1,504
157
$85K 0.08%
+2,015
158
$78K 0.08%
+2,594
159
$77K 0.08%
+1,001
160
$76K 0.08%
+325
161
$75K 0.07%
+688
162
$75K 0.07%
+1,605
163
$73K 0.07%
+1,000
164
$72K 0.07%
+705
165
$72K 0.07%
+856
166
$70K 0.07%
+339
167
$69K 0.07%
+1,285
168
$68K 0.07%
+10,800
169
$68K 0.07%
+3,535
170
$68K 0.07%
+250
171
$66K 0.07%
+338
172
$66K 0.07%
+5,000
173
$66K 0.07%
+2,800
174
$66K 0.07%
+4,350
175
$64K 0.06%
+6,502
5 6
7
8 9