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
176
$89K 0.05%
+1,584
177
$88K 0.05%
+2,000
178
$87K 0.05%
+25,000
179
$85K 0.05%
+169
180
$85K 0.05%
+4,000
181
$85K 0.05%
+87
182
$84K 0.05%
+2,016
183
$83K 0.05%
+5,000
184
$82K 0.05%
+20,000
185
$79K 0.05%
+1,299
186
$75K 0.04%
+2,220
187
$74K 0.04%
+1,951
188
$73K 0.04%
+3,370
189
$73K 0.04%
+657
190
$73K 0.04%
+5,400
191
$72K 0.04%
+5,500
192
$71K 0.04%
+5,000
193
$71K 0.04%
+2,500
194
$70K 0.04%
+4,730
195
$69K 0.04%
+1,371
196
$69K 0.04%
+208
197
$65K 0.04%
+13,000
198
$63K 0.04%
+8,999
199
$62K 0.04%
+2,000
200
$60K 0.04%
+10,000
6 7
8
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