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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.45M
3
+$2.49M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$1.78M

Top Sells

1
+$12.1M
2
+$7.34M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

1 Communication Services 14.64%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.5K 0.11%
600
127
$54.8K 0.1%
+1,000
128
$54.3K 0.1%
1,500
+1,000
129
$51.9K 0.1%
2,154
+1,215
130
$49.6K 0.09%
+450
131
$47K 0.09%
+2,000
132
$46.9K 0.09%
500
+490
133
$45.6K 0.09%
+400
134
$45K 0.09%
1,000
+850
135
$43.6K 0.08%
807
+658
136
$43.5K 0.08%
379
-484
137
$41.9K 0.08%
442
+288
138
$40.6K 0.08%
+1,000
139
$39.4K 0.07%
2,000
-17,964
140
$39.4K 0.07%
+800
141
$39.3K 0.07%
+500
142
$39.3K 0.07%
+500
143
$39.2K 0.07%
936
-336
144
$38.5K 0.07%
+2,000
145
– –
0
146
$38.3K 0.07%
+635
147
$38.2K 0.07%
+700
148
$36.7K 0.07%
600
+96
149
$35.8K 0.07%
11
-357
150
$35.8K 0.07%
+100
4 5
6
7 8