FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$4.29M
3 +$4.06M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$3.47M

Top Sells

1 +$27.3M
2 +$8.37M
3 +$7.65M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO icon
Novo Nordisk
NVO
+$6.83M

Sector Composition

1 Technology 16.31%
2 Financials 15.49%
3 Energy 7.3%
4 Healthcare 6.69%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22K 0.01%
+4,560
227
$21K 0.01%
+696
228
$17K 0.01%
+1,000
229
$17K 0.01%
+10,129
230
$17K 0.01%
+500
231
$16K 0.01%
727
-4,273
232
$16K 0.01%
286
233
$16K 0.01%
+2,600
234
$15K 0.01%
+500
235
$14K 0.01%
1,000
-2,000
236
$14K 0.01%
+1,000
237
$13K 0.01%
181
238
$13K 0.01%
+500
239
$10K ﹤0.01%
+253
240
$9K ﹤0.01%
+1,000
241
$8K ﹤0.01%
+200
242
$8K ﹤0.01%
+600
243
$8K ﹤0.01%
+1,000
244
$7K ﹤0.01%
+994
245
$6K ﹤0.01%
+29
246
$6K ﹤0.01%
+3,200
247
$6K ﹤0.01%
+1,600
248
$5K ﹤0.01%
+800
249
$5K ﹤0.01%
+500
250
$4K ﹤0.01%
+300