We are live on ! Find out more
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
376
$1K ﹤0.01%
3
377
$1K ﹤0.01%
274
378
– –
-17
379
– –
-474
380
– –
-51
381
– –
-53
382
– –
-43
383
– –
-81
384
– –
-840
385
$0 ﹤0.01%
20
386
$0 ﹤0.01%
25
-81
387
– –
-54
388
– –
-15
389
– –
-22
390
– –
-88
391
– –
-13
392
– –
-94
393
– –
-37
394
– –
-46
395
$0 ﹤0.01%
25
396
– –
-12,202
397
– –
-20
398
$0 ﹤0.01%
200
399
– –
-620
400
$0 ﹤0.01%
1,280
-320
14 15
16
17 18