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
101
$190K 0.16%
3,600
102
$185K 0.16%
2,256
-342
103
$178K 0.15%
2,500
104
$178K 0.15%
2,200
+200
105
$177K 0.15%
2,380
106
$175K 0.15%
5,425
-200
107
$175K 0.15%
1,400
108
$173K 0.15%
1,500
109
$170K 0.15%
2,214
110
$166K 0.14%
2,500
111
$165K 0.14%
1,600
112
$164K 0.14%
1,400
113
$155K 0.13%
3,001
114
$154K 0.13%
2,075
115
$151K 0.13%
4,500
116
$150K 0.13%
3,300
117
$149K 0.13%
4,800
118
$149K 0.13%
3,800
119
$148K 0.13%
2,720
+2,700
120
$146K 0.12%
4,732
121
$140K 0.12%
1,893
122
$140K 0.12%
1,600
+200
123
$138K 0.12%
3,500
124
$130K 0.11%
4,977
125
$128K 0.11%
5,100
-600
3 4
5
6 7