MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
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
351
$1K ﹤0.01%
6
352
$1K ﹤0.01%
27
353
$1K ﹤0.01%
10
-11
354
$1K ﹤0.01%
+59
355
$1K ﹤0.01%
+100
356
$1K ﹤0.01%
17
357
$1K ﹤0.01%
1
358
$1K ﹤0.01%
25
-39
359
$1K ﹤0.01%
25
-292
360
$1K ﹤0.01%
2
-6
361
$1K ﹤0.01%
110
-483
362
$1K ﹤0.01%
40
363
$1K ﹤0.01%
32
364
$1K ﹤0.01%
20
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
3
367
$1K ﹤0.01%
274
368
$1K ﹤0.01%
5
369
$1K ﹤0.01%
50
370
$1K ﹤0.01%
9
371
$1K ﹤0.01%
6
372
$1K ﹤0.01%
+27
373
$1K ﹤0.01%
+34
374
$1K ﹤0.01%
12
375
$1K ﹤0.01%
6
-7
13 14
15
16 17