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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
351
$1K ﹤0.01%
8
352
$1K ﹤0.01%
+59
353
$1K ﹤0.01%
6
354
$1K ﹤0.01%
+27
355
$1K ﹤0.01%
+34
356
$1K ﹤0.01%
9
357
$1K ﹤0.01%
11
358
$1K ﹤0.01%
25
-292
359
$1K ﹤0.01%
5
360
$1K ﹤0.01%
2
-6
361
$1K ﹤0.01%
110
-483
362
$1K ﹤0.01%
5
363
$1K ﹤0.01%
50
364
$1K ﹤0.01%
12
365
$1K ﹤0.01%
70
366
$1K ﹤0.01%
6
367
$1K ﹤0.01%
17
368
$1K ﹤0.01%
1
369
$1K ﹤0.01%
25
-39
370
$1K ﹤0.01%
16
-43
371
$1K ﹤0.01%
40
372
$1K ﹤0.01%
32
373
$1K ﹤0.01%
20
374
$1K ﹤0.01%
10
375
$1K ﹤0.01%
+100
13 14
15
16 17