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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
326
$2K ﹤0.01%
18
327
$2K ﹤0.01%
85
328
$2K ﹤0.01%
17
329
$2K ﹤0.01%
25
330
$2K ﹤0.01%
192
331
$2K ﹤0.01%
50
332
$2K ﹤0.01%
30
333
$2K ﹤0.01%
50
334
$2K ﹤0.01%
+50
335
$2K ﹤0.01%
40
336
$2K ﹤0.01%
19
-19
337
$2K ﹤0.01%
92
338
$2K ﹤0.01%
34
339
$2K ﹤0.01%
500
340
$2K ﹤0.01%
1
341
$2K ﹤0.01%
48
342
$2K ﹤0.01%
212
343
$2K ﹤0.01%
50
-400
344
$1K ﹤0.01%
9
345
$1K ﹤0.01%
2
346
$1K ﹤0.01%
9
347
$1K ﹤0.01%
27
348
$1K ﹤0.01%
10
-11
349
$1K ﹤0.01%
6
-7
350
$1K ﹤0.01%
23
12 13
14
15 16