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
276
$10K 0.01%
1,000
277
$10K 0.01%
334
+200
278
$9K 0.01%
200
279
$9K 0.01%
200
280
$8K 0.01%
+150
281
$8K 0.01%
160
282
$8K 0.01%
363
283
$8K 0.01%
150
284
$8K 0.01%
877
-470
285
$8K 0.01%
102
+12
286
$7K 0.01%
89
287
$7K 0.01%
107
288
$7K 0.01%
39
289
$7K 0.01%
1,432
+15
290
$7K 0.01%
417
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291
$7K 0.01%
100
292
$7K 0.01%
150
293
$7K 0.01%
278
294
$7K 0.01%
86
295
$6K ﹤0.01%
1
296
$6K ﹤0.01%
300
-87
297
$6K ﹤0.01%
200
298
$6K ﹤0.01%
31
299
$6K ﹤0.01%
62
300
$6K ﹤0.01%
+100
10 11
12
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