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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$8.33M
3
+$8.23M
4
NVO icon
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

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 Change
in Stake 		Capital Flow
26
$1.13M 0.67%
+14,500
27
$1.1M 0.65%
+24,250
28
$1.08M 0.64%
+60,000
29
$1.05M 0.62%
+9,500
30
$988K 0.59%
+500,000
31
$887K 0.53%
+26,302
32
$864K 0.51%
+25,500
33
$861K 0.51%
+8,500
34
$837K 0.5%
+13,000
35
$836K 0.5%
+16,432
36
$833K 0.49%
+48,586
37
$826K 0.49%
+78,894
38
$803K 0.48%
+9,394
39
$797K 0.47%
+55,300
40
$765K 0.45%
+46,000
41
$752K 0.45%
+22,880
42
$749K 0.44%
+52,500
43
$744K 0.44%
+1,867
44
$726K 0.43%
+51,323
45
$708K 0.42%
+50,000
46
$695K 0.41%
+9,600
47
$695K 0.41%
+28,000
48
$694K 0.41%
+145,556
49
$680K 0.4%
+15,500
50
$638K 0.38%
+10,000
1
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