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
326
$2K ﹤0.01%
92
327
$2K ﹤0.01%
50
328
$2K ﹤0.01%
34
329
$2K ﹤0.01%
71
330
$2K ﹤0.01%
48
331
$1K ﹤0.01%
11
332
$1K ﹤0.01%
20
333
$1K ﹤0.01%
25
334
$1K ﹤0.01%
274
335
$1K ﹤0.01%
27
336
$1K ﹤0.01%
33
337
$1K ﹤0.01%
8
338
$1K ﹤0.01%
33
339
$1K ﹤0.01%
+1,000
340
$1K ﹤0.01%
5
341
$1K ﹤0.01%
200
342
– –
-38
343
$0 ﹤0.01%
1
344
– –
-792
345
$0 ﹤0.01%
2
346
$0 ﹤0.01%
15
347
– –
-24,100
348
– –
-283
349
– –
-140
350
– –
-4,600
12 13
14
15 16