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
276
$10K 0.01%
200
277
$10K 0.01%
200
278
$10K 0.01%
3,584
279
$10K 0.01%
187
+3
280
$10K 0.01%
8
281
$9K 0.01%
100
282
$9K 0.01%
1,000
283
$9K 0.01%
1,000
284
$9K 0.01%
300
285
$9K 0.01%
482
+3
286
$9K 0.01%
194
287
$9K 0.01%
86
288
$9K 0.01%
191
289
$8K 0.01%
200
290
$8K 0.01%
221
291
$8K 0.01%
200
292
$8K 0.01%
100
293
$8K 0.01%
+100
294
$7K 0.01%
89
295
$7K 0.01%
564
296
$7K 0.01%
+129
297
$7K 0.01%
500
298
$7K 0.01%
370
299
$7K 0.01%
90
300
$7K 0.01%
278
10 11
12
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