MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$692K
3
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

1
+$1.43M
2
+$777K
3
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
500
252
$13K 0.01%
+750
253
$13K 0.01%
+975
254
$13K 0.01%
800
255
$13K 0.01%
400
256
$12K 0.01%
101
257
$12K 0.01%
+300
258
$12K 0.01%
800
+300
259
$12K 0.01%
+350
260
$12K 0.01%
1,000
261
$12K 0.01%
96
262
$12K 0.01%
200
-22
263
$11K 0.01%
300
264
$11K 0.01%
92
265
$11K 0.01%
+300
266
$11K 0.01%
95
267
$11K 0.01%
200
268
$11K 0.01%
+150
269
$11K 0.01%
+300
270
$11K 0.01%
60
-22
271
$11K 0.01%
465
272
$11K 0.01%
221
273
$11K 0.01%
+500
274
$11K 0.01%
504
275
$10K 0.01%
300
-600
9 10
11
12 13