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
151
$81K 0.07%
3,900
152
$78K 0.07%
3,517
153
$77K 0.07%
859
154
$76K 0.07%
1,710
155
$75K 0.06%
3,000
156
$75K 0.06%
735
157
$74K 0.06%
800
158
$73K 0.06%
1,540
159
$70K 0.06%
589
160
$68K 0.06%
1,600
161
$68K 0.06%
537
+1
162
$67K 0.06%
+1,800
163
$65K 0.06%
1,516
164
$62K 0.05%
2,400
165
$60K 0.05%
1,300
+1,000
166
$60K 0.05%
884
167
$60K 0.05%
1,500
168
$59K 0.05%
1,600
169
$58K 0.05%
1,000
170
$56K 0.05%
900
171
$56K 0.05%
285
+25
172
$55K 0.05%
477
173
$54K 0.05%
1,427
-440
174
$54K 0.05%
1,550
175
$52K 0.04%
800
5 6
7
8 9