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
351
$15.6K 0.01%
+7
352
$15.5K 0.01%
+680
353
$15K 0.01%
+300
354
$15K 0.01%
+175
355
$14.5K 0.01%
+200
356
$13.4K 0.01%
+75
357
$13.4K 0.01%
+150
358
$13K 0.01%
+154
359
$12.4K 0.01%
+113
360
$12.3K 0.01%
+2,000
361
$12.3K 0.01%
+550
362
$12.2K 0.01%
+960
363
$12.1K 0.01%
+102
364
$11.7K 0.01%
+446
365
$11.3K 0.01%
+600
366
$11.3K 0.01%
+7,500
367
$11.3K 0.01%
+739
368
$10.9K 0.01%
+260
369
$10.8K 0.01%
+50
370
$10.7K 0.01%
+799
371
$10.1K 0.01%
+294
372
$10K 0.01%
+100
373
$9.91K 0.01%
+100
374
$9.44K 0.01%
+393
375
$9.43K 0.01%
+138
13 14
15
16 17