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
NUV icon
376
Nuveen Municipal Value Fund
NUV
$1.88B
$216K 0.03%
+22,500
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$213K 0.03%
+3,093
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$127B
$211K 0.03%
+2,656
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$209K 0.03%
+2,707
NMFC icon
380
New Mountain Finance
NMFC
$739M
$208K 0.03%
15,000
OMC icon
381
Omnicom Group
OMC
$21.1B
$208K 0.03%
+2,449
HPE icon
382
Hewlett Packard
HPE
$73.2B
$203K 0.03%
12,121
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$203K 0.03%
+1,639
TRV icon
384
Travelers Companies
TRV
$62B
$200K 0.03%
1,096
-575
ETJ
385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$158K 0.03%
15,942
-373
PSLV icon
386
Sprott Physical Silver Trust
PSLV
$14.8B
$151K 0.02%
17,226
GNSS icon
387
Genasys
GNSS
$92.9M
$138K 0.02%
50,001
SOFI icon
388
SoFi Technologies
SOFI
$21.3B
$124K 0.02%
+13,150
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.4B
$121K 0.02%
11,220
SDIV icon
390
Global X SuperDividend ETF
SDIV
$1.22B
$115K 0.02%
10,000
+6,383
MVF
391
DELISTED
BlackRock MuniVest Fund
MVF
$96K 0.02%
11,750
TEVA icon
392
Teva Pharmaceuticals
TEVA
$37.9B
$94K 0.02%
10,000
TEI
393
Templeton Emerging Markets Income Fund
TEI
$299M
$87K 0.01%
12,724
-97,484
TWO
394
Two Harbors Investment
TWO
$1.3B
$59K 0.01%
+10,745
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$595M
$49K 0.01%
+2,399
MGF
396
MFS Government Markets Income Trust
MGF
$93.2M
$49K 0.01%
13,049
PPT
397
Putnam Premier Income Trust
PPT
$333M
$40K 0.01%
+10,117
NGD
398
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
+14,450
BCAT icon
399
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-16,000
PBR icon
400
Petrobras
PBR
$118B
– –
-10,000
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