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
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Small-Cap ETF
VB
+$705K

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP icon
351
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$198K 0.04%
18,054
SWN
352
DELISTED
Southwestern Energy Company
SWN
$191K 0.04%
31,200
NXJ icon
353
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$179K 0.04%
16,278
-6,500
NMFC icon
354
New Mountain Finance
NMFC
$805M
$173K 0.04%
15,000
OBDC icon
355
Blue Owl Capital
OBDC
$5.74B
$154K 0.03%
+14,875
HPE icon
356
Hewlett Packard
HPE
$28.8B
$145K 0.03%
12,121
VTRS icon
357
Viatris
VTRS
$17.1B
$143K 0.03%
+16,783
GNSS icon
358
Genasys
GNSS
$90M
$139K 0.03%
50,001
ETJ
359
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$135K 0.03%
16,315
+147
PBR icon
360
Petrobras
PBR
$108B
$123K 0.03%
+10,000
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$17.4B
$114K 0.02%
17,226
AGI icon
362
Alamos Gold
AGI
$21.8B
$110K 0.02%
+14,824
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.43B
$96K 0.02%
11,220
HLN icon
364
Haleon
HLN
$47.2B
$86K 0.02%
+14,050
SDIV icon
365
Global X SuperDividend ETF
SDIV
$1.24B
$82K 0.02%
3,617
TEVA icon
366
Teva Pharmaceuticals
TEVA
$37.6B
$81K 0.02%
10,000
MVF
367
DELISTED
BlackRock MuniVest Fund
MVF
$78K 0.02%
11,750
BW icon
368
Babcock & Wilcox
BW
$1.31B
$70K 0.01%
11,000
MGF
369
MFS Government Markets Income Trust
MGF
$95.2M
$42K 0.01%
13,049
ADBE icon
370
Adobe
ADBE
$112B
– –
-657
SGDM icon
371
Sprott Gold Miners ETF
SGDM
$842M
– –
-8,282
SHW icon
372
Sherwin-Williams
SHW
$86.4B
– –
-994
CHD icon
373
Church & Dwight Co
CHD
$24.4B
– –
-2,175
DFAC icon
374
Dimensional US Core Equity 2 ETF
DFAC
$42B
– –
-8,756
ENOV icon
375
Enovis
ENOV
$1.45B
– –
-3,827
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