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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.7B
$1.6M 0.26%
14,811
+6,288
F icon
102
Ford
F
$51.1B
$1.59M 0.26%
93,860
+1,397
VLO icon
103
Valero Energy
VLO
$68.8B
$1.57M 0.25%
15,503
+324
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.57M 0.25%
+30,376
RVT icon
105
Royce Value Trust
RVT
$2.17B
$1.54M 0.25%
90,926
+4,224
TSCO icon
106
Tractor Supply
TSCO
$26.6B
$1.51M 0.24%
32,335
+12,510
SHEL icon
107
Shell
SHEL
$233B
$1.5M 0.24%
27,404
+119
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.5M 0.24%
18,316
+2,730
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$581B
$1.5M 0.24%
6,579
-321
BLK icon
110
Blackrock
BLK
$163B
$1.49M 0.24%
1,952
-98
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 0.24%
42,593
-22
URBN icon
112
Urban Outfitters
URBN
$6B
$1.44M 0.23%
57,249
PLD icon
113
Prologis
PLD
$130B
$1.42M 0.23%
8,792
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.42M 0.23%
42,568
-3,339
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.4M 0.23%
7,982
+3,246
VOD icon
116
Vodafone
VOD
$34.8B
$1.39M 0.22%
83,736
+263
MDLZ icon
117
Mondelez International
MDLZ
$75.2B
$1.35M 0.22%
21,538
+398
SBUX icon
118
Starbucks
SBUX
$111B
$1.34M 0.21%
14,690
+306
QCOM icon
119
Qualcomm
QCOM
$149B
$1.31M 0.21%
8,588
+5,429
TSLA icon
120
Tesla
TSLA
$1.52T
$1.31M 0.21%
1,215
-2,277
TJX icon
121
TJX Companies
TJX
$180B
$1.3M 0.21%
21,392
-1,816
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$3.96B
$1.29M 0.21%
53,475
+23,215
CL icon
123
Colgate-Palmolive
CL
$76.4B
$1.29M 0.21%
17,057
-1,484
DUK icon
124
Duke Energy
DUK
$103B
$1.29M 0.21%
11,517
-238
CTSH icon
125
Cognizant
CTSH
$31.1B
$1.28M 0.21%
14,304
+8,358
3 4
5
6 7