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
201
$48K 0.05%
+134
202
$48K 0.05%
+100
203
$47K 0.05%
+810
204
$47K 0.05%
+150
205
$46K 0.05%
+135
206
$46K 0.05%
+602
207
$45K 0.04%
+621
208
$44K 0.04%
+515
209
$44K 0.04%
+6,200
210
$43K 0.04%
+200
211
$42K 0.04%
+1,000
212
$42K 0.04%
+1,508
213
$41K 0.04%
+2,002
214
$41K 0.04%
+3,069
215
$41K 0.04%
+1,300
216
$40K 0.04%
+3,000
217
$40K 0.04%
+1,000
218
$40K 0.04%
+1,001
219
$39K 0.04%
+800
220
$39K 0.04%
+1,500
221
$39K 0.04%
+575
222
$38K 0.04%
+608
223
$38K 0.04%
+108
224
$38K 0.04%
+240
225
$37K 0.04%
+600
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