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
301
$5K ﹤0.01%
51
302
$5K ﹤0.01%
227
303
$5K ﹤0.01%
200
304
$5K ﹤0.01%
70
305
$5K ﹤0.01%
278
306
$4K ﹤0.01%
47
307
$4K ﹤0.01%
46
308
$4K ﹤0.01%
200
309
$4K ﹤0.01%
117
+96
310
$4K ﹤0.01%
500
311
$4K ﹤0.01%
100
312
$4K ﹤0.01%
29
313
$4K ﹤0.01%
+200
314
$4K ﹤0.01%
200
315
$4K ﹤0.01%
95
316
$4K ﹤0.01%
40
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
119
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
219
321
$3K ﹤0.01%
100
322
$3K ﹤0.01%
71
323
$3K ﹤0.01%
13
324
$3K ﹤0.01%
57
-4,943
325
$3K ﹤0.01%
27
11 12
13
14 15