MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
351
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352
$0 ﹤0.01%
500
353
$0 ﹤0.01%
+20
354
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-22,000
355
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356
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-905
357
– –
-1,200
358
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-500
359
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-989
360
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361
$0 ﹤0.01%
9
362
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-400
363
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$0 ﹤0.01%
30
365
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366
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4
367
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368
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369
$0 ﹤0.01%
45
370
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-748
371
– –
-300
372
$0 ﹤0.01%
53
373
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-500
374
$0 ﹤0.01%
10
375
– –
-3,800
12 13 14
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