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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
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.51%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$26.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.33M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.23M
4
NVO
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
FCX icon
76
Freeport-McMoran
FCX
$87.6B
$373K 0.22%
+13,500
New +$412K
NVS icon
77
Novartis
NVS
$288B
$354K 0.21%
+5,580
New +$363K
REN
78
DELISTED
Resolute Energy Corporaton
REN
$347K 0.21%
+8,700
New +$388K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$948M
$336K 0.2%
+25,916
New +$359K
YHGJ icon
80
Yunhong Green CTI Ltd
YHGJ
$8.35M
$334K 0.2%
+6,661
New +$327K
ANN
81
DELISTED
ANN INC
ANN
$332K 0.2%
+10,000
New +$303K
PFE icon
82
Pfizer
PFE
$141B
$327K 0.19%
+12,325
New +$341K
HTGC icon
83
Hercules Capital
HTGC
$3.01B
$318K 0.19%
+22,800
New +$297K
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$307K 0.18%
+18,000
New +$303K
RITM icon
85
Rithm Capital
RITM
$5.15B
$303K 0.18%
+22,500
New +$300K
SM icon
86
SM Energy
SM
$7.18B
$300K 0.18%
+5,000
New +$305K
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
$291K 0.17%
+8,000
New +$298K
HOLX
88
DELISTED
Hologic
HOLX
$290K 0.17%
+15,000
New +$313K
HNP
89
DELISTED
Huaneng Power Intl, Inc.
HNP
$288K 0.17%
+7,500
New +$319K
BTH
90
DELISTED
BLYTH,INC
BTH
$286K 0.17%
+20,500
New +$315K
RTEC
91
DELISTED
Rudolph Technologies Inc
RTEC
$280K 0.17%
+25,000
New +$290K
IPCI
92
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$278K 0.17%
+16,374
New +$302K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.93B
$277K 0.16%
+28,982
New +$293K
RAX
94
DELISTED
Rackspace Hosting Inc
RAX
$277K 0.16%
+7,301
New +$306K
SSYS icon
95
Stratasys
SSYS
$720M
$272K 0.16%
+3,250
New +$262K
SKS
96
DELISTED
SAKS INCORPORATED
SKS
$265K 0.16%
+19,400
New +$250K
OSUR icon
97
OraSure Technologies
OSUR
$293M
$260K 0.15%
+67,000
New +$299K
APC
98
DELISTED
Anadarko Petroleum
APC
$258K 0.15%
+3,000
New +$258K
ACRE
99
Ares Commercial Real Estate
ACRE
$254M
$256K 0.15%
+20,000
New +$322K
BTU
100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$255K 0.15%
+1,161
New +$334K
2 3
4
5 6

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NAM
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BC
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IWC
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RCI
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MNH
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BC
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GCP
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