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
251
$14K 0.01%
1,000
252
$14K 0.01%
200
253
$13K 0.01%
800
254
$13K 0.01%
1,000
255
$13K 0.01%
200
256
$13K 0.01%
1,000
257
$13K 0.01%
+5,000
258
$13K 0.01%
200
259
$13K 0.01%
+400
260
$13K 0.01%
400
261
$13K 0.01%
300
262
$12K 0.01%
1,411
263
$12K 0.01%
700
264
$12K 0.01%
400
265
$12K 0.01%
200
266
$12K 0.01%
800
267
$12K 0.01%
4,500
-15,500
268
$11K 0.01%
100
269
$11K 0.01%
500
270
$11K 0.01%
100
271
$11K 0.01%
+6
272
$11K 0.01%
504
273
$10K 0.01%
300
274
$10K 0.01%
60
275
$10K 0.01%
465
9 10
11
12 13