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
351
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352
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353
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-107,819
354
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-13,000
355
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0
356
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-330,700
357
– –
-76,296
358
– –
-25,000
359
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-28,200
360
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-52,500
361
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0
362
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0
363
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-22,500
364
$0 ﹤0.01%
1
365
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-8,700
366
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-21,673
367
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-6,000
368
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-2,500
369
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-1,000
370
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-203,298
371
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-836,801
372
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-2,500
373
– –
-2,030
374
– –
-2,339
375
– –
-60,000
13 14
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16 17