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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
401
– –
-1,000
402
– –
-104
403
– –
-60
404
– –
-300
405
– –
-18
406
– –
-377
407
– –
0
408
– –
-1,500
409
– –
-11
410
– –
-533
411
– –
-234
412
– –
-175
413
$0 ﹤0.01%
100
414
– –
-34
415
– –
-64
416
– –
-16,497
417
– –
-140
418
– –
-300
419
$0 ﹤0.01%
9
-38
420
$0 ﹤0.01%
30
421
– –
-200
422
– –
-2
423
– –
-212
424
– –
-300
425
– –
-6,500
15 16
17
18 19