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
401
$6.5K ﹤0.01%
+296
402
$6.47K ﹤0.01%
+500
403
$6.37K ﹤0.01%
+100
404
$6.35K ﹤0.01%
+157
405
$6.28K ﹤0.01%
+150
406
$6.26K ﹤0.01%
+205
407
$6.25K ﹤0.01%
+155
408
$6.16K ﹤0.01%
+107
409
$6.16K ﹤0.01%
+100
410
$6.09K ﹤0.01%
+200
411
$5.97K ﹤0.01%
+500
412
$5.91K ﹤0.01%
+211
413
$5.85K ﹤0.01%
+2,500
414
$5.69K ﹤0.01%
+1,025
415
$5.61K ﹤0.01%
+316
416
$5.39K ﹤0.01%
+130
417
$5.2K ﹤0.01%
+666
418
$5.16K ﹤0.01%
+19
419
$5.01K ﹤0.01%
+4
420
$4.91K ﹤0.01%
+300
421
$4.79K ﹤0.01%
+214
422
$4.78K ﹤0.01%
+105
423
$4.66K ﹤0.01%
+231
424
$4.61K ﹤0.01%
+86
425
$4.54K ﹤0.01%
+120
15 16
17
18 19