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
176
$63K 0.06%
+6,650
177
$63K 0.06%
+800
178
$61K 0.06%
+700
179
$61K 0.06%
+2,050
180
$60K 0.06%
+1,483
181
$60K 0.06%
+650
182
$59K 0.06%
+2,602
183
$59K 0.06%
+465
184
$58K 0.06%
+1,202
185
$56K 0.06%
+1,464
186
$56K 0.06%
+402
187
$55K 0.05%
+225
188
$55K 0.05%
+735
189
$54K 0.05%
+500
190
$53K 0.05%
+970
191
$53K 0.05%
+300
192
$52K 0.05%
+200
193
$51K 0.05%
+500
194
$50K 0.05%
+2,705
195
$49K 0.05%
+4,000
196
$49K 0.05%
+300
197
$49K 0.05%
+525
198
$49K 0.05%
+1,000
199
$48K 0.05%
+1,224
200
$48K 0.05%
+1,136
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