BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$147K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

1
NVR icon
NVR
NVR
$1.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$970K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$742K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
201
WesBanco
WSBC
$3.15B
$29K 0.03%
687
– –
M icon
202
Macy's
M
$3.59B
$28K 0.02%
952
– –
VOD icon
203
Vodafone
VOD
$28.8B
$28K 0.02%
1,000
– –
EQT icon
204
EQT Corp
EQT
$32.4B
$27K 0.02%
578
– –
HSBC.PRA
205
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,000
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25K 0.02%
669
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$24K 0.02%
+352
New +$24K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$24K 0.02%
237
– –
NEE icon
209
NextEra Energy, Inc.
NEE
$148B
$24K 0.02%
+146
New +$24K
CC icon
210
Chemours
CC
$2.31B
$22K 0.02%
442
– –
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$22K 0.02%
1,690
– –
NXJ icon
212
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$22K 0.02%
1,673
– –
BK icon
213
Bank of New York Mellon
BK
$74.5B
$21K 0.02%
403
– –
DHR icon
214
Danaher
DHR
$147B
$20K 0.02%
202
+79
+64% +$7.82K
ECL icon
215
Ecolab
ECL
$78.6B
$20K 0.02%
146
+59
+68% +$8.08K
FI icon
216
Fiserv
FI
$75.1B
$20K 0.02%
278
+192
+223% +$13.8K
PJP icon
217
Invesco Pharmaceuticals ETF
PJP
$261M
$20K 0.02%
317
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20K 0.02%
200
– –
XEL icon
219
Xcel Energy
XEL
$42.8B
$20K 0.02%
450
– –
YUM icon
220
Yum! Brands
YUM
$40.8B
$20K 0.02%
240
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$77.6B
$19K 0.02%
282
+111
+65% +$7.48K
ALL icon
222
Allstate
ALL
$53.6B
$19K 0.02%
196
– –
RSG icon
223
Republic Services
RSG
$73B
$19K 0.02%
288
+114
+66% +$7.52K
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$658B
$19K 0.02%
72
– –
WM icon
225
Waste Management
WM
$91.2B
$19K 0.02%
224
-617
-73% -$52.3K
7 8
9
10 11