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
201
$57K 0.03%
+8,250
202
$56K 0.03%
+600
203
$54K 0.03%
+48,000
204
$50K 0.03%
+150
205
$49K 0.03%
+1,225
206
$49K 0.03%
+2,000
207
$48K 0.03%
+723
208
$48K 0.03%
+576
209
$47K 0.03%
+1,812
210
$46K 0.03%
+12,300
211
$46K 0.03%
+2,000
212
$45K 0.03%
+3,000
213
$44K 0.03%
+5,000
214
$43K 0.03%
+3,000
215
$43K 0.03%
+9,450
216
$43K 0.03%
+884
217
$42K 0.02%
+500
218
– –
0
219
$39K 0.02%
+694
220
$38K 0.02%
+800
221
$38K 0.02%
+1,000
222
$37K 0.02%
+4,000
223
$37K 0.02%
+508
224
$36K 0.02%
+1,654
225
$36K 0.02%
+10,000
7 8
9
10 11