MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$424K
3
+$354K
4
NEE icon
NextEra Energy
NEE
+$285K
5
RAD
Rite Aid Corporation
RAD
+$283K

Top Sells

1
+$534K
2
+$418K
3
+$363K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
AFFX
Affymetrix Inc
AFFX
+$248K

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.32%
5,891
-1,532
77
$368K 0.31%
3,540
+7
78
$368K 0.31%
1,656
+193
79
$365K 0.31%
3,881
+1
80
$362K 0.31%
2,900
-103
81
$360K 0.31%
3,379
82
$339K 0.29%
10,000
83
$338K 0.29%
23,560
-6,298
84
$309K 0.26%
3,750
-409
85
$307K 0.26%
3,698
+490
86
$296K 0.25%
3,650
87
$291K 0.25%
6,000
88
$283K 0.24%
8,912
+28
89
$282K 0.24%
4,107
+2
90
$282K 0.24%
2,850
91
$277K 0.24%
14,990
92
$248K 0.21%
4,300
93
$245K 0.21%
2,758
+1
94
$229K 0.2%
5,200
95
$223K 0.19%
6,050
96
$220K 0.19%
3,548
-650
97
$212K 0.18%
+6,400
98
$211K 0.18%
7,207
-2,605
99
$198K 0.17%
6,000
+300
100
$190K 0.16%
7,600
+1,600
2 3
4
5 6