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
26
$1.33M 1.04%
+23,653
27
$1.26M 0.99%
+35,750
28
$1.22M 0.96%
165,500
-139,500
29
$1.22M 0.96%
+60,000
30
$1.11M 0.87%
+47,257
31
$1.05M 0.83%
16,689
+15,995
32
$1.02M 0.8%
252,400
+214,900
33
$1.01M 0.8%
38,377
+36,377
34
$999K 0.78%
+50,000
35
$985K 0.77%
15,000
+5,000
36
$938K 0.74%
68,083
+16,760
37
$914K 0.72%
+41,250
38
$864K 0.68%
+50,000
39
$832K 0.65%
49,008
+422
40
$821K 0.64%
+36,000
41
$812K 0.64%
50,000
+25,167
42
$772K 0.61%
+8,167
43
$772K 0.61%
47,702
-35,155
44
$751K 0.59%
+88,500
45
$741K 0.58%
7,500
46
$739K 0.58%
+23,000
47
$728K 0.57%
35,000
+10,000
48
$721K 0.57%
50,000
49
$721K 0.57%
1,933
+66
50
$718K 0.56%
+15,000
1
2
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