MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$424K
3
+$354K
4
NEE icon
NextEra Energy
NEE
+$285K
5
RAD
Rite Aid Corporation
RAD
+$283K

Top Sells

1
+$534K
2
+$418K
3
+$363K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
AFFX
Affymetrix Inc
AFFX
+$248K

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
210
227
$20K 0.02%
200
-500
228
$19K 0.02%
+500
229
$19K 0.02%
800
230
$19K 0.02%
1,314
+30
231
$19K 0.02%
300
232
$19K 0.02%
800
233
$18K 0.02%
105
-3,116
234
$18K 0.02%
600
-500
235
$18K 0.02%
+450
236
$18K 0.02%
150
237
$17K 0.01%
450
238
$17K 0.01%
400
239
$17K 0.01%
1,500
+500
240
$16K 0.01%
228
241
$16K 0.01%
151
+1
242
$16K 0.01%
300
243
$16K 0.01%
300
244
$15K 0.01%
166
245
$15K 0.01%
300
246
$15K 0.01%
300
247
$15K 0.01%
341
248
$15K 0.01%
400
249
$14K 0.01%
300
-200
250
$14K 0.01%
363
8 9
10
11 12