FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
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
+$7.99M
2
+$4.36M
3
+$4.36M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.59M

Top Sells

1
+$27.3M
2
+$8.37M
3
+$7.68M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO icon
Novo Nordisk
NVO
+$6.79M

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
326
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327
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-5,000
328
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329
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0
330
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0
331
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-10,000
332
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-879
333
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-8,500
334
$0 ﹤0.01%
+2
335
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-6,400
336
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0
337
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-127,700
339
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0
340
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341
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-76,996
342
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-500,000
343
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0
344
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-19,400
345
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-39,890
346
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0
347
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-274,844
348
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-9,000
349
– –
0
350
– –
-12,500
12 13
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