BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.16M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

1
+$4.33M
2
+$3.71M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$176B
$344K 0.06%
4,949
+175
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$340K 0.05%
23,003
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.8B
$340K 0.05%
5,465
-1,035
PSA icon
304
Public Storage
PSA
$54.5B
$337K 0.05%
864
-3
TEL icon
305
TE Connectivity
TEL
$61.3B
$336K 0.05%
2,564
MS icon
306
Morgan Stanley
MS
$266B
$329K 0.05%
3,768
-1,339
SO icon
307
Southern Company
SO
$109B
$326K 0.05%
4,495
+142
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$325K 0.05%
3,375
-110
WEN icon
309
Wendy's
WEN
$1.36B
$323K 0.05%
14,710
-4,300
OKE icon
310
Oneok
OKE
$53.4B
$319K 0.05%
4,511
-134
ATVI
311
DELISTED
Activision Blizzard
ATVI
$317K 0.05%
3,957
-130
MO icon
312
Altria Group
MO
$114B
$316K 0.05%
6,051
-1,163
FTV icon
313
Fortive
FTV
$18.2B
$315K 0.05%
6,871
+515
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$311K 0.05%
3,018
+94
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$308K 0.05%
9,023
-7,005
XIFR
316
XPLR Infrastructure LP
XIFR
$963M
$308K 0.05%
3,700
MRNA icon
317
Moderna
MRNA
$22.8B
$307K 0.05%
+1,785
REGN icon
318
Regeneron Pharmaceuticals
REGN
$83.3B
$307K 0.05%
440
NXJ icon
319
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$305K 0.05%
22,778
+6,500
STEW
320
SRH Total Return Fund
STEW
$1.71B
$305K 0.05%
20,564
-2,448
CTVA icon
321
Corteva
CTVA
$52.5B
$304K 0.05%
5,289
-3,432
FULT icon
322
Fulton Financial
FULT
$3.8B
$303K 0.05%
18,227
IBB icon
323
iShares Biotechnology ETF
IBB
$8.56B
$301K 0.05%
2,311
-1,850
ESEB
324
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$299K 0.05%
+15,926
IIM icon
325
Invesco Value Municipal Income Trust
IIM
$616M
$291K 0.05%
20,850
11 12
13
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