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
126
$127K 0.11%
3,872
127
$126K 0.11%
1,000
128
$126K 0.11%
3,600
129
$125K 0.11%
2,200
130
$124K 0.11%
2,400
131
$122K 0.1%
2,300
+1,100
132
$121K 0.1%
2,500
133
$120K 0.1%
2,500
134
$115K 0.1%
2,300
135
$111K 0.09%
+4,250
136
$109K 0.09%
4,068
137
$109K 0.09%
1,400
138
$106K 0.09%
1,800
139
$106K 0.09%
2,228
+1
140
$103K 0.09%
4,000
141
$101K 0.09%
3,490
+2,004
142
$100K 0.09%
2,075
143
$100K 0.09%
1,237
-250
144
$98K 0.08%
1,000
145
$95K 0.08%
2,608
-200
146
$91K 0.08%
1,360
147
$87K 0.07%
1,299
148
$86K 0.07%
1,380
149
$83K 0.07%
7,471
-4,267
150
$82K 0.07%
4,503
-9,700
4 5
6
7 8