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
$140M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.2M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Financials 9.83%
4 Technology 8.96%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.6K 0.04%
+7,592
227
$62K 0.04%
+1,000
228
$61.4K 0.04%
+1,747
229
$61.1K 0.04%
1,000
-18,750
230
$60.3K 0.04%
+1,000
231
$60.2K 0.04%
+1,000
232
$60K 0.04%
8,000
233
$59.9K 0.04%
+1,500
234
$59.6K 0.04%
+1,366
235
$58.8K 0.04%
+746
236
$57.3K 0.04%
+946
237
$55.8K 0.04%
+1,200
238
$55.4K 0.04%
+500
239
$55.4K 0.04%
+810
240
$55.3K 0.04%
+331
241
$55K 0.04%
+2,640
242
$54.2K 0.04%
+500
243
$52.9K 0.04%
+1,986
244
$52.5K 0.04%
+400
245
$51.8K 0.04%
+1,000
246
$51.4K 0.04%
+417
247
$51.2K 0.04%
1,000
-48,000
248
$49.7K 0.04%
+4,720
249
$49.5K 0.03%
+100
250
$49.3K 0.03%
+378
8 9
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