FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NP
276
DELISTED
Neenah, Inc. Common Stock
NP
-570
Closed -$45K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-1,500
Closed -$75.1K
FFG
278
DELISTED
FBL Financial Group
FFG
-470
Closed -$30.1K
EIGI
279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-8,450
Closed -$73.9K
LN
280
DELISTED
LINE Corporation
LN
-26,000
Closed -$1.26M
LM
281
DELISTED
Legg Mason, Inc.
LM
-1,400
Closed -$46.9K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
-2,700
Closed -$103K
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
-3,500
Closed -$156K
ESL
284
DELISTED
Esterline Technologies
ESL
-2,000
Closed -$152K
TSRO
285
DELISTED
TESARO, Inc.
TSRO
0