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
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.8M
3
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1K 0.02%
31
+10
77
$9.83K 0.01%
+3,300
78
$6.86K 0.01%
+500
79
$3.25K ﹤0.01%
40
80
– –
0
81
$963 ﹤0.01%
+317
82
$179 ﹤0.01%
+1
83
$47 ﹤0.01%
1
-2,799
84
$3 ﹤0.01%
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85
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86
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87
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88
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90
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92
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93
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96
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97
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5 6