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
301
$7K 0.01%
150
-250
302
$7K 0.01%
300
303
$6K 0.01%
75
304
$6K 0.01%
227
305
$6K 0.01%
+100
306
$6K 0.01%
100
307
$5K ﹤0.01%
+500
308
$5K ﹤0.01%
62
309
$5K ﹤0.01%
278
310
$5K ﹤0.01%
100
311
$5K ﹤0.01%
61
312
$5K ﹤0.01%
100
313
$4K ﹤0.01%
120
314
$4K ﹤0.01%
1,100
315
$4K ﹤0.01%
2
316
$4K ﹤0.01%
+500
317
$3K ﹤0.01%
40
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
50
321
$3K ﹤0.01%
50
322
$2K ﹤0.01%
575
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
63
325
$2K ﹤0.01%
50
11 12
13
14 15