FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
334
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
$7.24M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$7.02M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$31.3B
| – | – |
0
| – | – |
|
327
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
0
| – | – |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
329
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
0
| – | – |
|
330
Copart
CPRT
$46.5B
| – | – |
0
| – | – |
|