MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
376
$1K ﹤0.01%
1
377
$1K ﹤0.01%
25
-39
378
– –
-17
379
– –
-1,000
380
– –
-474
381
– –
-51
382
– –
-53
383
– –
-43
384
– –
-104
385
– –
-60
386
– –
-300
387
$0 ﹤0.01%
20
388
– –
-18
389
$0 ﹤0.01%
25
-81
390
– –
-54
391
– –
-15
392
– –
-13
393
– –
-94
394
– –
-37
395
$0 ﹤0.01%
30
396
– –
-200
397
– –
-2
398
– –
-212
399
– –
-300
400
– –
-80
14 15
16
17 18